Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -27.962 | -26.824 | -24.328 | -16.547 | -17.92 | -12.448 | -17.416 | -12.207 |
Return on Equity (%) | -32.298 | -30.511 | -26.264 | -17.489 | -18.949 | -13.076 | -18.281 | -12.926 |
Return on Invested Capital (%) | -38.666 | -38.842 | -28.066 | -19.039 | -19.487 | -13.214 | -19.038 | -14.953 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -250.892 | N/A | -856.8 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -250.966 | N/A | -857.1 |
Book Value Per Share | 0.722 | 0.665 | 1.395 | 1.378 | 1.264 | 1.413 | 1.139 | 0.978 |
Earnings Per Share | -0.315 | -0.306 | -0.349 | -0.295 | -0.308 | -0.207 | -0.287 | -0.175 |
Cash Per Share | 0.699 | 0.768 | 1.481 | 1.453 | 1.333 | 1.456 | 0.377 | 1.04 |
Working Capital Per Share | 0.668 | 0.698 | 1.439 | 1.414 | 1.3 | 1.411 | 1.138 | 0.977 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.082 | N/A | 0.02 |
EBIT Per Share | -0.315 | -0.354 | -0.349 | -0.294 | -0.308 | -0.207 | -0.287 | -0.175 |
EBITDA Per Share | -0.315 | -0.354 | -0.349 | -0.294 | -0.308 | -0.207 | -0.287 | -0.175 |
Free Cash Flow Per Share | -0.313 | -0.307 | -0.349 | -0.295 | -0.307 | -0.207 | -0.287 | -0.175 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 15.156 | 9.833 | 28.631 | 28.862 | 27.674 | 25.427 | 18.509 | 15.607 |
Quick Ratio | 14.796 | 9.716 | 28.428 | 28.632 | 27.364 | 25.223 | 18.352 | 15.553 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 34.52M | 36.45M | 42.08M | 43.91M | 45.03M | 49.04M | 49.05M | 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 | 49.04M | 49.04M | 49.05M | 49.05M | 49.05M | 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 | 23.129 | N/A | N/A | N/A | 20.639 | N/A | N/A |
Quick Ratio | N/A | 22.747 | N/A | N/A | N/A | 20.353 | 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 | 64.25M |
Price to Earnings Ratio | -7.49 |
Price to Sales Ratio | 64.22 |
Price to Cash Ratio | 1.26 |
Price to Book Ratio | 1.03 |
Dividend Yield | - |
Shares Outstanding | 49.05M |
Average Volume (1 week) | 8.52k |
Average Volume (1 Month) | 28.69k |
52 Week Change | -38.94% |
52 Week High | 2.66 |
52 Week Low | 1.26 |
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