Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -3.297 | -15.167 | 0.703 | 1.585 | -6.171 | -9.263 | -13.604 | -11.648 |
Return on Equity (%) | -5.889 | -30.341 | 1.523 | 3.65 | -14.595 | -23.067 | -30.763 | -27.258 |
Return on Invested Capital (%) | -5.694 | -24.741 | 6.468 | 8.227 | -6.393 | -6.95 | -24.602 | -23.752 |
Operating Margin (%) | -1.728 | -8.656 | 0.049 | 2.231 | -1.856 | -5.836 | -8.888 | -9.047 |
Net Profit Margin (%) | -2.002 | -10.197 | 0.433 | 0.98 | -4.385 | -7.678 | -9.904 | -9.963 |
Book Value Per Share | 1.01 | 3.305 | 3.839 | 4.158 | 4.211 | 3.927 | 4.386 | 2.94 |
Earnings Per Share | -0.06 | -0.936 | 0.065 | 0.169 | -0.628 | -1.051 | -1.261 | -1.209 |
Cash Per Share | 0.299 | 1.093 | 1.065 | 1.689 | 1.342 | 2.059 | 1.697 | 1.109 |
Working Capital Per Share | 1.013 | 3.47 | 3.796 | 4.587 | 5.364 | 5.615 | 4.526 | 2.794 |
Operating Profit Per Share | 1.17 | 2.592 | 5.111 | 5.698 | 4.842 | 4.512 | 4.373 | 3.822 |
EBIT Per Share | -0.054 | -0.845 | -0.055 | 0.278 | -0.452 | -0.892 | -1.144 | -1.144 |
EBITDA Per Share | -0.054 | -0.845 | -0.055 | 0.278 | -0.452 | -0.892 | -1.144 | -1.144 |
Free Cash Flow Per Share | -0.059 | -1.039 | -0.097 | 0.076 | -0.759 | -1.113 | -1.101 | -1.178 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.647 | 1.839 | 1.877 | 1.805 | 2.44 | 2.391 | 2.376 | 1.414 |
Quick Ratio | 1.843 | 0.943 | 1.1 | 1.131 | 1.632 | 1.711 | 1.543 | 0.918 |
Inventory Turnover (Days) | 53.622 | 75.358 | 37.434 | 43.782 | 42.151 | 48.043 | 59.296 | 76.279 |
Shares Outstanding | 33.81M | 16.38M | 16.41M | 16.41M | 21.42M | 21.96M | 27.51M | 30.97M |
Year End December 30 2022 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 27.19M | 27.21M | 27.51M | 27.6M | N/A | 27.93M | 30.97M | 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 (%) | N/A | N/A | N/A | -5.522 | N/A | N/A | N/A | -15.967 |
Net Profit Margin (%) | N/A | N/A | N/A | -3.956 | N/A | N/A | N/A | -18.869 |
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 | N/A | N/A | 2.329 | N/A | N/A | N/A | 1.357 |
Quick Ratio | N/A | N/A | N/A | 1.343 | N/A | N/A | N/A | 0.849 |
Inventory Turnover (Days) | N/A | N/A | N/A | 314.869 | N/A | N/A | N/A | 280.233 |
Market Cap | 43.94M |
Price to Earnings Ratio | -1.17 |
Price to Sales Ratio | 0.12 |
Price to Cash Ratio | 1.28 |
Price to Book Ratio | 0.31 |
Dividend Yield | - |
Shares Outstanding | 31.16M |
Average Volume (1 week) | 181.6k |
Average Volume (1 Month) | 146.06k |
52 Week Change | -63.28% |
52 Week High | 4.60 |
52 Week Low | 0.95 |
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