Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -56.501 | -9.678 | -16.92 | -5.877 | -0.572 | 0.704 | -3.201 | -49.121 |
Return on Equity (%) | -79.239 | -13.356 | -23.457 | -8.318 | -0.836 | 1.032 | -4.675 | -80.251 |
Return on Invested Capital (%) | -10.417 | -8.168 | -10.482 | 9.449 | 7.36 | 9.168 | 3.173 | 1.387 |
Operating Margin (%) | -416.578 | -19.019 | -19.759 | 4.544 | 1.853 | 2.697 | -2.317 | -33.115 |
Net Profit Margin (%) | -599.922 | -15.568 | -24.155 | -7.165 | -0.62 | 0.71 | -3.055 | -34.151 |
Book Value Per Share | -2.756 | -0.656 | -0.521 | -0.192 | -0.124 | 0.084 | 0.159 | 0.126 |
Earnings Per Share | -5.381 | -0.543 | -0.868 | -0.238 | -0.023 | 0.029 | -0.127 | -1.54 |
Cash Per Share | 0.857 | 0.188 | 0.271 | 0.236 | 0.246 | 0.276 | 0.436 | 0.319 |
Working Capital Per Share | 1.054 | 0.316 | 0.395 | 0.464 | 0.386 | 0.471 | 0.624 | 0.524 |
Operating Profit Per Share | 0.244 | 0.99 | 1.189 | 1.178 | 1.15 | 1.252 | 1.083 | 1.169 |
EBIT Per Share | -3.766 | -0.805 | -0.868 | 0.043 | -0.022 | 0.04 | -0.124 | -1.518 |
EBITDA Per Share | -3.766 | -0.805 | -0.868 | 0.043 | -0.022 | 0.04 | -0.124 | -1.518 |
Free Cash Flow Per Share | -5.181 | -0.575 | -0.967 | -0.394 | -0.145 | -0.134 | -0.256 | -1.65 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.787 | 1.648 | 1.738 | 2.044 | 1.561 | 1.716 | 1.85 | 1.836 |
Quick Ratio | 1.647 | 1.569 | 1.664 | 1.985 | 1.524 | 1.668 | 1.807 | 1.766 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 15.71M | 53.56M | 61.28M | 75.29M | 75.87M | 76.35M | 78.97M | 80.09M |
Year End December 30 2022 | 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 | 78.97M | 79.68M | 79.85M | 79.94M | 80.09M | 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 | -1.829 | N/A | N/A | N/A | -40.325 | N/A | N/A |
Net Profit Margin (%) | N/A | -2.26 | N/A | N/A | N/A | -41.348 | 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 | 1.94 | N/A | N/A | N/A | 1.632 | N/A | N/A |
Quick Ratio | N/A | 1.897 | N/A | N/A | N/A | 1.53 | 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 | 40.62M |
Price to Earnings Ratio | -0.33 |
Price to Sales Ratio | 0.11 |
Price to Cash Ratio | 1.59 |
Price to Book Ratio | 0.43 |
Dividend Yield | - |
Shares Outstanding | 81.24M |
Average Volume (1 week) | 126.37k |
Average Volume (1 Month) | 107.7k |
52 Week Change | -53.24% |
52 Week High | 1.81 |
52 Week Low | 0.391 |
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