Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -39.022 | -14.525 | -45.22 | -18.823 | -86.162 | -91.68 | -72.942 | -69.908 |
Return on Equity (%) | -83.353 | -33.259 | -64.263 | -22.464 | -156.375 | 530.59 | 6383.921 | -3521.349 |
Return on Invested Capital (%) | -85.954 | -35.394 | -55.446 | -24.081 | -153.86 | 482.328 | 5009.222 | -4585.276 |
Operating Margin (%) | -116.143 | -154.227 | -692.333 | -50.393 | -1461.069 | -2213.322 | -2426.372 | -1704.165 |
Net Profit Margin (%) | -117.705 | -160.77 | -697.167 | -50.813 | -1543.358 | -2355.556 | -2436.06 | -1711.107 |
Book Value Per Share | 1.999 | 1.637 | 0.94 | 0.922 | 0.135 | -0.357 | 0.242 | -0.213 |
Earnings Per Share | -2.604 | -0.598 | -0.824 | -0.198 | -0.824 | -0.63 | -0.508 | -0.496 |
Cash Per Share | 3.816 | 1.47 | 0.682 | 0.854 | 0.39 | 0.445 | 0.905 | 0.429 |
Working Capital Per Share | 3.745 | 1.544 | 0.922 | 0.916 | 0.611 | 0.388 | 0.774 | 0.298 |
Operating Profit Per Share | 2.212 | 2.599 | 0.118 | 0.389 | 0.053 | 0.027 | 0.021 | 0.029 |
EBIT Per Share | -2.597 | -0.598 | -0.838 | -0.198 | -0.825 | -0.63 | -0.508 | -0.496 |
EBITDA Per Share | -2.597 | -0.598 | -0.838 | -0.198 | -0.825 | -0.63 | -0.508 | -0.496 |
Free Cash Flow Per Share | -2.52 | -0.652 | -0.857 | -0.201 | -0.788 | -0.636 | -0.513 | -0.501 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.636 | 4.26 | 5.035 | 7.75 | 4.597 | 3.261 | 6.186 | 2.957 |
Quick Ratio | 3.5 | 3.906 | 4.968 | 7.591 | 4.377 | 3.101 | 6.07 | 2.811 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 49.31M | 50.38M | 50.76M | 56.91M | 57.08M | 64.32M | 89.16M | 89.41M |
Year End December 30 2022 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 88.93M | 89.16M | 89.16M | 89.28M | 89.35M | 89.41M | 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 | -1900.46 | N/A | N/A | N/A | -1504.788 | N/A |
Net Profit Margin (%) | N/A | N/A | -1907.362 | N/A | N/A | N/A | -1510.944 | 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 | 5.234 | N/A | N/A | N/A | 2.512 | N/A |
Quick Ratio | N/A | N/A | 5.013 | N/A | N/A | N/A | 2.28 | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 2.68M |
Price to Earnings Ratio | -0.06 |
Price to Sales Ratio | 1.03 |
Price to Cash Ratio | 0.07 |
Price to Book Ratio | -0.14 |
Dividend Yield | - |
Shares Outstanding | 89.41M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -81.33% |
52 Week High | 0.2597 |
52 Week Low | 0.0233 |
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