Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -44.488 | -112.13 | -60.731 | -118.259 | -155.571 | -87.677 | -75.89 | -72.847 |
Return on Equity (%) | -77.615 | -2297.869 | 147.416 | -383.39 | -211.054 | -99.456 | -90.455 | -101.236 |
Return on Invested Capital (%) | -141.914 | -2265.093 | 405.302 | -285.372 | -124.424 | -96.541 | -92.585 | -104.647 |
Operating Margin (%) | N/A | N/A | N/A | N/A | -49072.093 | N/A | N/A | -1045.03 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | -79925.581 | N/A | N/A | -1045.03 |
Book Value Per Share | 0.657 | -0.459 | -0.007 | 0.208 | 0.117 | 0.48 | 0.379 | 0.158 |
Earnings Per Share | -0.785 | -1.075 | -0.138 | -0.382 | -0.186 | -0.292 | -0.366 | -0.245 |
Cash Per Share | 1.545 | 0.288 | 0.249 | 0.14 | 0.13 | 0.475 | 0.349 | 0.154 |
Working Capital Per Share | 1.303 | 0.178 | 0.217 | 0.212 | 0.121 | 0.479 | 0.36 | 0.101 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.023 |
EBIT Per Share | -0.785 | -1.075 | -0.138 | -0.382 | -0.118 | -0.292 | -0.366 | -0.245 |
EBITDA Per Share | -0.785 | -1.075 | -0.138 | -0.382 | -0.118 | -0.292 | -0.366 | -0.245 |
Free Cash Flow Per Share | -0.85 | -1.126 | -0.113 | -0.382 | -0.185 | -0.288 | -0.348 | -0.207 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 6.204 | 2.148 | 5.708 | 3.47 | 7.16 | 14.664 | 5.335 | 2.515 |
Quick Ratio | 6.171 | 2.098 | 5.41 | 1.638 | 6.652 | 13.565 | 4.926 | 2.309 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 20.65M | 24.57M | 62.03M | 52.63M | 184.01M | 199.38M | 221.6M | 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 | 199.38M | 215.63M | 216.15M | 216.69M | 221.6M | 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 | 17.956 | N/A | N/A | N/A | 5.382 | N/A | N/A |
Quick Ratio | N/A | 16.882 | N/A | N/A | N/A | 4.892 | 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 | 341.15M |
Price to Earnings Ratio | -5.41 |
Price to Sales Ratio | 56.6 |
Price to Cash Ratio | 8.65 |
Price to Book Ratio | 8.41 |
Dividend Yield | - |
Shares Outstanding | 256.5M |
Average Volume (1 week) | 5.58M |
Average Volume (1 Month) | 7.97M |
52 Week Change | 95.79% |
52 Week High | 2.105 |
52 Week Low | 0.345 |
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