Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -129.977 | -12.385 | 77.812 | 79.347 | -49.384 | -129.157 | -175.373 | -178.973 |
Return on Equity (%) | 63.464 | 4.891 | -93.984 | 346.913 | -68.658 | -192.053 | 10965.541 | 201.757 |
Return on Invested Capital (%) | 353.074 | 129.027 | 4343.86 | 211.795 | -67.768 | -210.946 | 1215.603 | 155.422 |
Operating Margin (%) | -23.058 | 2.609 | 24.095 | 33.065 | -98.383 | -258.087 | -184.221 | -213.919 |
Net Profit Margin (%) | -27.712 | -2.463 | 20.903 | 31.709 | -99.668 | -258.376 | -215.553 | -247.567 |
Book Value Per Share | -0.248 | -0.255 | -0.205 | 0.105 | 0.774 | 0.179 | -0.236 | -0.257 |
Earnings Per Share | -0.123 | -0.012 | 0.151 | 0.265 | -0.326 | -0.857 | -0.685 | -0.373 |
Cash Per Share | 0.005 | 0.016 | 0.116 | 0.204 | 0.826 | 0.187 | 0.127 | 0.004 |
Working Capital Per Share | -0.059 | -0.057 | 0.032 | 0.19 | 0.799 | 0.096 | -0.33 | -0.353 |
Operating Profit Per Share | 0.308 | 0.309 | 0.462 | 0.519 | 0.205 | 0.248 | 0.231 | 0.117 |
EBIT Per Share | -0.113 | -0.002 | 0.161 | 0.273 | -0.322 | -0.857 | -0.685 | -0.373 |
EBITDA Per Share | -0.113 | -0.002 | 0.161 | 0.273 | -0.322 | -0.857 | -0.685 | -0.373 |
Free Cash Flow Per Share | -0.141 | -0.026 | 0.156 | 0.269 | -0.322 | -0.84 | -0.678 | -0.379 |
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 | 12.75M | 12.8M | 13.25M | 13.54M | 17.42M | 19.13M | N/A | N/A |
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 | N/A | N/A | N/A | N/A | N/A | 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 | -305.806 | N/A | N/A | N/A | -131.565 | N/A | N/A |
Net Profit Margin (%) | N/A | -361.65 | N/A | N/A | N/A | -151.724 | 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 | 4.69M |
Price to Earnings Ratio | -0.3 |
Price to Sales Ratio | 0.75 |
Price to Cash Ratio | 30.06 |
Price to Book Ratio | -0.44 |
Dividend Yield | - |
Shares Outstanding | 8.06M |
Average Volume (1 week) | 671.74k |
Average Volume (1 Month) | 250.47k |
52 Week Change | -91.03% |
52 Week High | 5.898 |
52 Week Low | 0.513 |
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