Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -25.991 | -19.301 | -0.055 | -18.708 | -13.731 | 0.135 | -2.881 | -3.06 |
Return on Equity (%) | -33.972 | -26.943 | -0.082 | -26.075 | -17.643 | 0.158 | -3.168 | -3.474 |
Return on Invested Capital (%) | -25.554 | -8.932 | 1.969 | -28.086 | -17.227 | -3.967 | -3.534 | -6.959 |
Operating Margin (%) | -28.506 | -15.753 | 0.209 | -25.697 | -18.701 | 0.334 | -5.089 | -5.347 |
Net Profit Margin (%) | -31.522 | -23.135 | -0.05 | -25.772 | -18.971 | 0.223 | -5.352 | -5.679 |
Book Value Per Share | 1.613 | 1.259 | 1.242 | 0.941 | 0.779 | 1.442 | 1.397 | 1.357 |
Earnings Per Share | -0.742 | -0.433 | -0.001 | -0.319 | -0.17 | 0.002 | -0.048 | -0.051 |
Cash Per Share | 0.504 | 0.347 | 0.486 | 0.444 | 0.422 | 1.186 | 0.77 | 0.579 |
Working Capital Per Share | 1.134 | 0.747 | 0.951 | 0.679 | 0.616 | 1.264 | 1.025 | 1.074 |
Operating Profit Per Share | 0.951 | 0.81 | 0.844 | 0.481 | 0.455 | 0.418 | 0.399 | 0.395 |
EBIT Per Share | -0.671 | -0.295 | 0.005 | -0.319 | -0.167 | 0.002 | -0.046 | -0.048 |
EBITDA Per Share | -0.671 | -0.295 | 0.005 | -0.319 | -0.167 | 0.002 | -0.046 | -0.048 |
Free Cash Flow Per Share | -0.891 | -0.496 | -0.035 | -0.36 | -0.203 | -0.023 | -0.062 | -0.062 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 23.45M | 24.13M | 24.78M | 24.59M | 25.23M | 30.26M | 30.3M | 30.39M |
Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 30.3M | 30.3M | 30.3M | 30.39M | 30.39M | 30.39M | 30.71M | 30.71M |
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 | -5.613 | N/A | N/A | N/A | 5.891 | N/A | N/A |
Net Profit Margin (%) | N/A | -5.681 | N/A | N/A | N/A | 5.669 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 30.03M |
Price to Earnings Ratio | -19.56 |
Price to Sales Ratio | 1.11 |
Price to Cash Ratio | 1.71 |
Price to Book Ratio | 0.69 |
Dividend Yield | - |
Shares Outstanding | 30.71M |
Average Volume (1 week) | 64.42k |
Average Volume (1 Month) | 132.25k |
52 Week Change | -4.12% |
52 Week High | 1.34 |
52 Week Low | 0.91 |
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