Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -35.09 | -42.776 | -43.451 | -29.758 | -20.159 | -22.089 | -27.433 | -33.722 |
Return on Equity (%) | -39.661 | -51.826 | -50.195 | -33.252 | -21.605 | -23.349 | -29.311 | -37.339 |
Return on Invested Capital (%) | -39.123 | -48.931 | -49.999 | -34.495 | -21.945 | -23.509 | -30.11 | -40.198 |
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 | 2.94 | 2.714 | 4.22 | 4.821 | 9.229 | 7.61 | 6.152 | 5.349 |
Earnings Per Share | -1.424 | -1.204 | -1.585 | -1.391 | -1.354 | -1.96 | -1.988 | -2.055 |
Cash Per Share | 0.503 | 0.389 | 0.423 | 0.576 | 4.917 | 1.362 | 0.758 | 0.502 |
Working Capital Per Share | 3.275 | 2.876 | 4.393 | 4.937 | 9.234 | 7.508 | 6.183 | 5.348 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -1.424 | -1.204 | -1.585 | -1.391 | -1.354 | -1.96 | -1.988 | -2.055 |
EBITDA Per Share | -1.424 | -1.204 | -1.585 | -1.391 | -1.354 | -1.96 | -1.988 | -2.055 |
Free Cash Flow Per Share | -1.426 | -1.205 | -1.585 | -1.391 | -1.324 | -1.951 | -1.99 | -2.064 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 12.623 | 9.435 | 13.309 | 15.395 | 24.489 | 23.259 | 18.557 | 12.264 |
Quick Ratio | 12.436 | 9.286 | 13.146 | 15.22 | 24.336 | 23.067 | 18.206 | 12.023 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 19.35M | 29.42M | 38.15M | 45.38M | 66.19M | 66.57M | 68.31M | 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 | 66.57M | 66.64M | 66.84M | 66.89M | 68.31M | 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 | 27.477 | N/A | N/A | N/A | 21.653 | N/A | N/A |
Quick Ratio | N/A | 27.085 | N/A | N/A | N/A | 21.104 | 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 | 1.57B |
Price to Earnings Ratio | -10.28 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 42.05 |
Price to Book Ratio | 3.95 |
Dividend Yield | - |
Shares Outstanding | 76.14M |
Average Volume (1 week) | 599.75k |
Average Volume (1 Month) | 831.74k |
52 Week Change | 101.27% |
52 Week High | 24.17 |
52 Week Low | 7.41 |
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