Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -66.618 | -31.985 | -83.811 | -110.818 | -77.356 | 11.464 | -9.828 | -11.332 |
Return on Equity (%) | -89.008 | -38.631 | -124.877 | -486.98 | -425.739 | 39.182 | -34.032 | -41.453 |
Return on Invested Capital (%) | -76.907 | -37.489 | -99.716 | -2318.902 | -390.676 | 44.321 | -46.251 | -54.675 |
Operating Margin (%) | -76.328 | -582.313 | -1587.12 | -1162.141 | -903.064 | 1.308 | -2.479 | -3.95 |
Net Profit Margin (%) | -77.492 | -582.313 | -1593.918 | -1162.141 | -903.064 | 1.526 | -3.338 | -3.941 |
Book Value Per Share | 0.672 | 0.431 | 0.175 | -0.036 | 0.391 | 0.488 | 0.408 | 0.337 |
Earnings Per Share | -0.585 | -0.297 | -0.5 | -0.125 | -0.45 | 0.097 | -0.151 | -0.154 |
Cash Per Share | 0.623 | 0.393 | 0.027 | 0.001 | 0.252 | 0.268 | 0.322 | 0.267 |
Working Capital Per Share | 0.59 | 0.413 | 0.071 | -0.044 | 0.452 | 0.221 | 0.213 | 0.125 |
Operating Profit Per Share | -0.125 | 0.037 | -0.011 | -0.01 | -0.04 | 0.902 | 0.599 | 0.471 |
EBIT Per Share | -0.583 | -0.297 | -0.5 | -0.125 | -0.45 | 0.082 | -0.114 | -0.161 |
EBITDA Per Share | -0.583 | -0.297 | -0.5 | -0.125 | -0.45 | 0.082 | -0.114 | -0.161 |
Free Cash Flow Per Share | -0.619 | -0.371 | -0.503 | -0.147 | -0.513 | 0.105 | -0.156 | -0.11 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 10.167 | 3.668 | 1.867 | 0.519 | 2.198 | 1.232 | 1.262 | 1.162 |
Quick Ratio | 9.75 | 2.543 | 0.392 | 0.071 | 2.059 | 0.468 | 0.668 | 0.63 |
Inventory Turnover (Days) | 3.828 | 917.88 | 880.832 | 1034.008 | 90.487 | 37.645 | 33.103 | 33.2 |
Shares Outstanding | 17.31M | 17.31M | 17.81M | 17.81M | 3.6M | 369.72M | 376.66M | 380.41M |
Year End December 30 2023 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 4.57M | 4.57M | 4.59M | 4.62M | 375.27M | 376.66M | 380.13M | 380.41M |
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 (%) | 7.72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | 3.8 | 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 | 9.667 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | 4.786 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | 457.681 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 313.54M |
Price to Earnings Ratio | -5.31 |
Price to Sales Ratio | 0.21 |
Price to Cash Ratio | 3.06 |
Price to Book Ratio | 2.42 |
Dividend Yield | - |
Shares Outstanding | 377.76M |
Average Volume (1 week) | 432.68k |
Average Volume (1 Month) | 273.52k |
52 Week Change | -22.04% |
52 Week High | 2.15 |
52 Week Low | 0.516 |
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