Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -132.896 | -114.733 | -106.954 | -73.028 | -25.942 | -20.755 | -57.56 | -27.84 |
Return on Equity (%) | 188.547 | 350.75 | 254.346 | -235.357 | -29.809 | -23.929 | -80.033 | -44.152 |
Return on Invested Capital (%) | 177.304 | 270.641 | 169.856 | -199.94 | -29.903 | -23.993 | -76.29 | -37.302 |
Operating Margin (%) | -84.718 | -181.657 | -40.734 | -62.891 | -83.671 | -73.261 | -89.47 | -23.809 |
Net Profit Margin (%) | -94.714 | -215.368 | -58.406 | -76.956 | -83.945 | -73.273 | -89.484 | -23.845 |
Book Value Per Share | -0.012 | -0.003 | -0.018 | 1.079 | 3.402 | 2.855 | 0.851 | 2.124 |
Earnings Per Share | -0.022 | -0.021 | -0.025 | -0.755 | -0.615 | -0.735 | -1.934 | -1.129 |
Cash Per Share | N/A | 0.003 | 0.002 | 0.739 | 3.148 | 2.446 | 0.165 | 0.73 |
Working Capital Per Share | -0.016 | -0.006 | -0.019 | 0.988 | 3.308 | 2.743 | 0.664 | 1.676 |
Operating Profit Per Share | N/A | -0.003 | -0.001 | -0.022 | -0.08 | -0.1 | -0.055 | 0.215 |
EBIT Per Share | -0.022 | -0.021 | -0.025 | -0.755 | -0.614 | -0.735 | -1.934 | -1.128 |
EBITDA Per Share | -0.022 | -0.021 | -0.025 | -0.755 | -0.614 | -0.735 | -1.934 | -1.128 |
Free Cash Flow Per Share | -0.022 | -0.022 | -0.025 | -0.742 | -0.577 | -0.678 | -1.944 | -1.185 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.45 | 0.78 | 0.514 | 4.515 | 16.243 | 9.329 | 1.513 | 2.413 |
Quick Ratio | 0.343 | 0.115 | 0.27 | 3.154 | 15.475 | 8.723 | 0.464 | 1.561 |
Inventory Turnover (Days) | 35.699 | 599.717 | 66.994 | 131.663 | 64.242 | 65.32 | 203.218 | 64.667 |
Shares Outstanding | 120.11M | 141.84M | 145.33M | 5.21M | 8.48M | 8.97M | 10.18M | N/A |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | N/A | N/A | 10.1M | 10.18M | N/A | N/A | N/A | N/A |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | -60.424 | N/A | N/A | N/A | -29.416 | N/A | N/A | N/A |
Net Profit Margin (%) | -60.424 | N/A | N/A | N/A | -29.424 | N/A | N/A | N/A |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | 4.564 | N/A | N/A | N/A | 1.308 | N/A | N/A | N/A |
Quick Ratio | 3.559 | N/A | N/A | N/A | 0.439 | N/A | N/A | N/A |
Inventory Turnover (Days) | 426.285 | N/A | N/A | N/A | 357.291 | N/A | N/A | N/A |
Market Cap | 172.34M |
Price to Earnings Ratio | -10.73 |
Price to Sales Ratio | 2.56 |
Price to Cash Ratio | 16.58 |
Price to Book Ratio | 3.48 |
Dividend Yield | - |
Shares Outstanding | 14.23M |
Average Volume (1 week) | 216.45k |
Average Volume (1 Month) | 117.05k |
52 Week Change | -49.99% |
52 Week High | 12.825 |
52 Week Low | 5.00 |
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