Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -109.227 | -116.127 | -64.907 | -52.133 |
Return on Equity (%) | 127.049 | -1076.397 | -108.735 | -87.94 |
Return on Invested Capital (%) | -723.445 | -63.228 | -73.82 | -80.162 |
Operating Margin (%) | -43.066 | -92.03 | -82.926 | -122.521 |
Net Profit Margin (%) | -55.725 | -104.494 | -105.221 | -124.661 |
Book Value Per Share | -0.321 | 0.525 | 1.706 | 0.774 |
Earnings Per Share | -0.204 | -1.098 | -1.108 | -1.079 |
Cash Per Share | 0.068 | 0.18 | 1.059 | 0.569 |
Working Capital Per Share | -0.002 | 0.74 | 1.583 | 0.615 |
Operating Profit Per Share | 0.074 | 0.397 | 0.361 | 0.258 |
EBIT Per Share | -0.203 | -1.096 | -1.109 | -1.078 |
EBITDA Per Share | -0.203 | -1.096 | -1.109 | -1.078 |
Free Cash Flow Per Share | -0.199 | -1.085 | -1.049 | -1.106 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | 0.993 | 3.025 | 7.847 | 2.058 |
Quick Ratio | 0.405 | 0.985 | 4.767 | 1.018 |
Inventory Turnover (Days) | 85.445 | 165.814 | 230.832 | 233.427 |
Shares Outstanding | 4.3M | 4.3M | 6.8M | 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 ($) | USD ($) | |||||
Shares Outstanding | 4.3M | N/A | N/A | 6.8M | N/A | 6.91M | 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 (%) | -15.499 | N/A | N/A | N/A | -128.666 | N/A | N/A | N/A |
Net Profit Margin (%) | -32.297 | N/A | N/A | N/A | -131.188 | 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 | 2.045 | N/A | N/A | N/A | 4.173 | N/A | N/A | N/A |
Quick Ratio | 0.627 | N/A | N/A | N/A | 2.258 | N/A | N/A | N/A |
Inventory Turnover (Days) | 390.067 | N/A | N/A | N/A | 1248.557 | N/A | N/A | N/A |
Market Cap | 11.68M |
Price to Earnings Ratio | -1.57 |
Price to Sales Ratio | 1.95 |
Price to Cash Ratio | 2.97 |
Price to Book Ratio | 2.18 |
Dividend Yield | - |
Shares Outstanding | 6.91M |
Average Volume (1 week) | 41.23k |
Average Volume (1 Month) | 63.43k |
52 Week Change | -60.09% |
52 Week High | 6.39 |
52 Week Low | 1.54 |
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