Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -53.517 | -83.72 | -110.069 | -86.326 | -37.651 | -60.558 | -90.242 | -102.841 |
Return on Equity (%) | -58.207 | -96.005 | -132.782 | -98.695 | -40.541 | -65.019 | -100.006 | -131.279 |
Return on Invested Capital (%) | -58.73 | -97.218 | -130.941 | -104.742 | -45.121 | -64.143 | -71.884 | -139.19 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 1.818 | 1.181 | 0.293 | 2.363 | 5.944 | 3.575 | 2.892 | 0.641 |
Earnings Per Share | -1.275 | -1.229 | -0.979 | -3.251 | -2.079 | -3.529 | -3.063 | -2.074 |
Cash Per Share | 1.866 | 1.343 | 0.314 | 2.733 | 6.021 | 3.298 | 2.716 | 1.034 |
Working Capital Per Share | 1.742 | 1.129 | 0.277 | 2.341 | 5.922 | 3.554 | 2.869 | 0.616 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -1.275 | -1.229 | -0.979 | -3.251 | -2.079 | -3.529 | -3.063 | -2.074 |
EBITDA Per Share | -1.275 | -1.229 | -0.979 | -3.251 | -2.079 | -3.529 | -3.063 | -2.074 |
Free Cash Flow Per Share | -1.314 | -1.237 | -0.982 | -3.244 | -2.074 | -3.53 | -3.062 | -2.069 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 11.216 | 5.653 | 5.67 | 4.557 | 15.928 | 9.209 | 9.625 | 2.124 |
Quick Ratio | 10.947 | 5.535 | 5.308 | 4.153 | 15.178 | 7.619 | 8.899 | 1.887 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 32.14M | 42.37M | 42.37M | 10.75M | 21.17M | 26.34M | 39.31M | 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 | 26.34M | 29.24M | 30.57M | 30.57M | 39.31M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | N/A | 10.114 | N/A | N/A | N/A | 6.538 | N/A | N/A |
Quick Ratio | N/A | 8.354 | N/A | N/A | N/A | 5.957 | 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 | 124.1M |
Price to Earnings Ratio | -1.33 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 2.66 |
Price to Book Ratio | 4.29 |
Dividend Yield | - |
Shares Outstanding | 89.93M |
Average Volume (1 week) | 178.87k |
Average Volume (1 Month) | 247.56k |
52 Week Change | -20.12% |
52 Week High | 3.11 |
52 Week Low | 0.9451 |
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