Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -13.948 | -11.391 | -19.06 | -9.505 | -10.387 | -7.77 | -4.697 | -4.397 |
Return on Equity (%) | -85.822 | -39.93 | -96.822 | -39.814 | -39.523 | -26.517 | -16.274 | -15.997 |
Return on Invested Capital (%) | -22.951 | -11.771 | -22.468 | -7.725 | -5.195 | -6.384 | -5.115 | -2.256 |
Operating Margin (%) | -14.059 | -18.108 | -27.447 | -22.076 | -26.397 | -19.386 | -13.537 | -9.091 |
Net Profit Margin (%) | -14.687 | -18.815 | -32.302 | -26.01 | -34.446 | -25.73 | -14.164 | -10.541 |
Book Value Per Share | 0.36 | 0.106 | -0.729 | 0.764 | -1.023 | -4.586 | -6.038 | -5.43 |
Earnings Per Share | -0.203 | -0.347 | -0.819 | -0.841 | -1.465 | -1.4 | -0.894 | -0.682 |
Cash Per Share | 1.096 | 1.814 | 1.034 | 8.552 | 7.327 | 7.209 | 2.904 | 1.765 |
Working Capital Per Share | 0.344 | 1.704 | 0.732 | 7.332 | 5.681 | 5.181 | 1.035 | -1.522 |
Operating Profit Per Share | 1.07 | 1.414 | 1.965 | 2.526 | 3.141 | 4.54 | 5.224 | 5.421 |
EBIT Per Share | -0.204 | -0.346 | -0.805 | -0.834 | -1.5 | -1.586 | -0.929 | -0.628 |
EBITDA Per Share | -0.204 | -0.346 | -0.805 | -0.834 | -1.5 | -1.586 | -0.929 | -0.628 |
Free Cash Flow Per Share | -0.222 | -0.389 | -0.875 | -0.946 | -1.476 | -1.894 | -1.509 | -1.216 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.299 | 2.11 | 1.354 | 3.691 | 2.533 | 2.153 | 1.235 | 0.735 |
Quick Ratio | 1.232 | 2.043 | 1.222 | 3.572 | 2.397 | 2.014 | 1.064 | 0.611 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 27.15M | 28.33M | 29.7M | 33.85M | 35.45M | 39.39M | 40.13M | 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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 39.39M | N/A | N/A | N/A | 40.13M | 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 (%) | N/A | -18.781 | N/A | N/A | N/A | -12.041 | N/A | N/A |
Net Profit Margin (%) | N/A | -19.002 | N/A | N/A | N/A | -13.529 | 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 | 2.083 | N/A | N/A | N/A | 1.269 | N/A | N/A |
Quick Ratio | N/A | 1.939 | N/A | N/A | N/A | 1.102 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 1.44B |
Price to Earnings Ratio | -30.38 |
Price to Sales Ratio | 3.2 |
Price to Cash Ratio | 11.74 |
Price to Book Ratio | 4.75 |
Dividend Yield | - |
Shares Outstanding | 41.32M |
Average Volume (1 week) | 978.19k |
Average Volume (1 Month) | 723.72k |
52 Week Change | 46.96% |
52 Week High | 35.70 |
52 Week Low | 18.50 |
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