Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -228.583 | -185.296 | -128.906 | -320.465 | -84.267 | -169.509 | -75.14 | -59.125 |
Return on Equity (%) | 209.084 | -874.89 | -202.783 | -639.867 | -231.16 | -328.058 | -114.142 | -102.784 |
Return on Invested Capital (%) | 153.647 | -1179.157 | -244.786 | -805.419 | -284.879 | -137.961 | -110.462 | -100.962 |
Operating Margin (%) | -1011.354 | -2046.025 | -1346.226 | -1084.717 | -668.379 | -837.876 | -666.489 | -150.504 |
Net Profit Margin (%) | -1236.245 | -2077.406 | -1306.289 | -1093.208 | -694.222 | -842.596 | -724.468 | -162.549 |
Book Value Per Share | -0.731 | 0.631 | 0.065 | 0.168 | 0.103 | 0.202 | 0.103 | 0.747 |
Earnings Per Share | -0.827 | -0.863 | -0.587 | -0.726 | -0.187 | -0.456 | -0.174 | -0.695 |
Cash Per Share | 0.031 | 0.758 | 0.127 | 0.168 | 0.309 | 0.247 | 0.087 | 0.615 |
Working Capital Per Share | -0.101 | 0.646 | 0.083 | 0.179 | 0.219 | 0.206 | 0.105 | 0.756 |
Operating Profit Per Share | 0.043 | 0.027 | 0.023 | 0.036 | 0.009 | 0.025 | 0.005 | 0.288 |
EBIT Per Share | -0.793 | -0.856 | -0.605 | -0.728 | -0.186 | -0.455 | -0.173 | -0.69 |
EBITDA Per Share | -0.793 | -0.856 | -0.605 | -0.728 | -0.186 | -0.455 | -0.173 | -0.69 |
Free Cash Flow Per Share | -0.827 | -0.864 | -0.587 | -0.726 | -0.187 | -0.456 | -0.174 | -0.695 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.391 | 5.666 | 1.922 | 4.494 | 2.746 | 4.384 | 2.422 | 2.643 |
Quick Ratio | 0.198 | 5.501 | 1.548 | 3.543 | 2.604 | 4.171 | 1.175 | 1.467 |
Inventory Turnover (Days) | 106.79 | 116.067 | 165.283 | 83.33 | 84.952 | 37.684 | 1055.685 | 436.785 |
Shares Outstanding | 2.63M | 2.48M | 3.8M | 4.2M | 19.85M | 28M | N/A | 2.05M |
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 | 28M | 28M | 28M | 28M | N/A | 1.66M | 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 | -408.824 | N/A | N/A | N/A | -298.023 | N/A | N/A |
Net Profit Margin (%) | N/A | -416.176 | N/A | N/A | N/A | -309.887 | 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 | 3.682 | N/A | N/A | N/A | 1.994 | N/A | N/A |
Quick Ratio | N/A | 3.051 | N/A | N/A | N/A | 0.686 | N/A | N/A |
Inventory Turnover (Days) | N/A | 476.379 | N/A | N/A | N/A | 2281.766 | N/A | N/A |
Market Cap | 1.56M |
Price to Earnings Ratio | -0.42 |
Price to Sales Ratio | 0.68 |
Price to Cash Ratio | 0.47 |
Price to Book Ratio | 0.39 |
Dividend Yield | - |
Shares Outstanding | 2.05M |
Average Volume (1 week) | 178.28k |
Average Volume (1 Month) | 57.67k |
52 Week Change | -79.22% |
52 Week High | 4.34 |
52 Week Low | 0.6775 |
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