Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -196.547 | -104.009 | -111.411 | -94.645 | -107.706 | -61 | -59.223 |
Return on Equity (%) | -229.181 | -116.344 | -137.076 | -125.732 | -120.281 | -65.318 | -65.757 |
Return on Invested Capital (%) | -216.384 | -111.568 | -127.112 | -122.007 | -109.164 | -64.575 | -66.085 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -51312.195 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -51312.195 |
Book Value Per Share | 0.06 | 0.05 | 0.045 | 0.05 | 0.22 | 0.235 | 0.301 |
Earnings Per Share | -0.078 | -0.073 | -0.077 | -0.069 | -0.169 | -0.153 | -0.18 |
Cash Per Share | 0.047 | 0.027 | 0.026 | 0.034 | 0.212 | 0.214 | 0.269 |
Working Capital Per Share | 0.046 | 0.027 | 0.018 | 0.03 | 0.2 | 0.211 | 0.258 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.078 | -0.073 | -0.077 | -0.069 | -0.169 | -0.153 | -0.18 |
EBITDA Per Share | -0.078 | -0.073 | -0.077 | -0.069 | -0.169 | -0.153 | -0.18 |
Free Cash Flow Per Share | -0.078 | -0.061 | -0.081 | -0.074 | -0.166 | -0.148 | -0.159 |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 6.267 | 7.302 | 2.614 | 4.152 | 14.921 | 16.859 | 12.66 |
Quick Ratio | 5.365 | 6.323 | 2.24 | 3.544 | 14.775 | 16.452 | 12.18 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 74.07M | 79.18M | 87.41M | 97.78M | 110.56M | 112.88M | N/A |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Shares Outstanding | 111.1M | 111.89M | 112.37M | 112.88M | 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 | 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 | 28.919 | N/A | N/A | N/A | 32.336 | N/A | N/A | N/A |
Quick Ratio | 28.667 | N/A | N/A | N/A | 31.49 | 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 | 302.73M |
Price to Earnings Ratio | -14.39 |
Price to Sales Ratio | 8.47k |
Price to Cash Ratio | 9.63 |
Price to Book Ratio | 8.31 |
Dividend Yield | - |
Shares Outstanding | 119.18M |
Average Volume (1 week) | 853.31k |
Average Volume (1 Month) | 773.46k |
52 Week Change | -70.94% |
52 Week High | 9.18 |
52 Week Low | 2.535 |
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