Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -54.96 | -22.478 | 3.482 | 2.497 | 3.141 | -43.505 | -17.462 |
Return on Equity (%) | -67.106 | -26.962 | 4.476 | 2.873 | 3.715 | -55.726 | -23.857 |
Return on Invested Capital (%) | -76.197 | -21.42 | 4.976 | 3.641 | 6.723 | -10.279 | -12.656 |
Operating Margin (%) | -17.6 | -17.413 | 2.413 | 4.437 | 3.615 | -59.896 | -20.527 |
Net Profit Margin (%) | -17.704 | -17.496 | 2.357 | 2.755 | 3.026 | -58.867 | -20.584 |
Book Value Per Share | 0.412 | 0.758 | 0.972 | 4.069 | 3.295 | 2.779 | 2.441 |
Earnings Per Share | -0.151 | -0.182 | 0.051 | 0.093 | 0.213 | -2.684 | -0.758 |
Cash Per Share | 0.072 | 0.524 | 0.352 | 3.113 | 0.69 | 0.657 | 0.485 |
Working Capital Per Share | 0.331 | 0.772 | 0.829 | 3.9 | 2.834 | 2.211 | 1.9 |
Operating Profit Per Share | 0.018 | 0.044 | 0.338 | 0.893 | 1.973 | 1.152 | 0.999 |
EBIT Per Share | -0.151 | -0.182 | 0.051 | 0.15 | 0.254 | -2.731 | -0.758 |
EBITDA Per Share | -0.151 | -0.182 | 0.051 | 0.15 | 0.254 | -2.731 | -0.758 |
Free Cash Flow Per Share | -0.09 | 0.034 | 0.343 | 0.853 | 1.664 | -2.753 | -0.92 |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 4.498 | 7.314 | 3.53 | 9.149 | 4.607 | 4.768 | 4.767 |
Quick Ratio | 1.173 | 4.539 | 1.443 | 6.648 | 1.846 | 2.242 | 2.388 |
Inventory Turnover (Days) | 116.508 | 111.636 | 103.731 | 101.977 | 91.206 | 101.156 | 104.879 |
Shares Outstanding | 16.85M | 27.95M | 36.88M | 57.15M | 59.93M | 61.01M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Shares Outstanding | 59.93M | 60.74M | N/A | 60.86M | 61.01M | 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 | -8.329 | N/A | N/A | N/A | -10.791 | N/A | N/A |
Net Profit Margin (%) | N/A | -6.331 | N/A | N/A | N/A | -10.794 | 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 | 5.311 | N/A | N/A | N/A | 4.939 | N/A | N/A |
Quick Ratio | N/A | 2.013 | N/A | N/A | N/A | 2.394 | N/A | N/A |
Inventory Turnover (Days) | N/A | 472.91 | N/A | N/A | N/A | 485.457 | N/A | N/A |
Market Cap | 165.45M |
Price to Earnings Ratio | -3.56 |
Price to Sales Ratio | 0.73 |
Price to Cash Ratio | 5.56 |
Price to Book Ratio | 0.95 |
Dividend Yield | - |
Shares Outstanding | 61.5M |
Average Volume (1 week) | 2.54M |
Average Volume (1 Month) | 1.44M |
52 Week Change | -17.39% |
52 Week High | 5.00 |
52 Week Low | 1.77 |
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