Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -91.035 | -97.504 | -1.23 | -51.084 |
Return on Equity (%) | -377.042 | -439.392 | -3.635 | -140.428 |
Return on Invested Capital (%) | -336.131 | -381.108 | -159.641 | -177.004 |
Operating Margin (%) | -42.729 | -154.826 | -1.44 | -57.283 |
Net Profit Margin (%) | -58.29 | -156.485 | -2.232 | -59.085 |
Book Value Per Share | 0.245 | 0.461 | 0.781 | 1.582 |
Earnings Per Share | -1.373 | -2.205 | -0.024 | -14.716 |
Cash Per Share | 1.01 | 1.435 | 0.645 | 0.982 |
Working Capital Per Share | 1.895 | 1.905 | 0.833 | 3.645 |
Operating Profit Per Share | 1.293 | 0.696 | 0.525 | 12.154 |
EBIT Per Share | -1.365 | -2.202 | -0.023 | -14.705 |
EBITDA Per Share | -1.365 | -2.202 | -0.023 | -14.705 |
Free Cash Flow Per Share | -1.444 | -2.236 | -0.042 | -15.08 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | 4.429 | 3.355 | 2.065 | 1.276 |
Quick Ratio | 2.556 | 2.047 | 1.508 | 0.364 |
Inventory Turnover (Days) | 137.313 | 67.517 | 91.244 | 116.857 |
Shares Outstanding | 8M | 17.1M | 26.7M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Shares Outstanding | 17.1M | N/A | N/A | 23.55M | 26.7M | N/A | N/A | 1.37M |
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 (%) | N/A | 57.676 | N/A | N/A | N/A | -84.53 | N/A | N/A |
Net Profit Margin (%) | N/A | 57.03 | N/A | N/A | N/A | -85.629 | 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 | N/A | 3.441 | N/A | N/A | N/A | 1.82 | N/A | N/A |
Quick Ratio | N/A | 2.233 | N/A | N/A | N/A | 1.233 | N/A | N/A |
Inventory Turnover (Days) | N/A | 182.369 | N/A | N/A | N/A | 278.776 | N/A | N/A |
Market Cap | 2.63M |
Price to Earnings Ratio | -0.13 |
Price to Sales Ratio | 0.08 |
Price to Cash Ratio | 1.96 |
Price to Book Ratio | 0.55 |
Dividend Yield | - |
Shares Outstanding | 1.52M |
Average Volume (1 week) | 58.01k |
Average Volume (1 Month) | 82.2k |
52 Week Change | -85.22% |
52 Week High | 13.42 |
52 Week Low | 0.61 |
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