Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -45.241 | -62.703 | -86.061 | -99.07 | -128.853 | -24.51 | -29.505 | -54.452 |
Return on Equity (%) | -189.994 | -162.979 | -104.688 | -119.362 | -169.151 | -27.07 | -31.166 | -59.253 |
Return on Invested Capital (%) | -221.871 | -238.464 | -105.431 | -121.354 | -166.976 | -27.904 | -31.421 | -61.087 |
Operating Margin (%) | N/A | N/A | N/A | N/A | -1409.814 | -510.37 | -726.141 | -2964.43 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | -1409.814 | -510.37 | -726.141 | -2964.43 |
Book Value Per Share | 0.012 | 1.242 | 1.771 | 1.082 | 0.93 | 2.314 | 1.783 | 1.061 |
Earnings Per Share | -0.133 | -1.113 | -1.413 | -1.597 | -2.222 | -0.353 | -0.634 | -0.769 |
Cash Per Share | 0.1 | 0.56 | 0.734 | 1.175 | 1.303 | 2.392 | 1.836 | 0.646 |
Working Capital Per Share | 0.012 | 1.237 | 1.769 | 1.081 | 0.874 | 2.298 | 1.768 | 1.037 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.158 | 0.069 | 0.087 | 0.026 |
EBIT Per Share | -0.133 | -1.113 | -1.413 | -1.597 | -2.222 | -0.353 | -0.634 | -0.769 |
EBITDA Per Share | -0.133 | -1.113 | -1.413 | -1.597 | -2.222 | -0.353 | -0.634 | -0.769 |
Free Cash Flow Per Share | -0.133 | -1.109 | -1.414 | -1.599 | -2.222 | -0.353 | -0.634 | -0.769 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.057 | 5.27 | 5.778 | 5.99 | 2.832 | 20.144 | 16.99 | 8.759 |
Quick Ratio | 0.97 | 4.743 | 5.505 | 5.462 | 2.731 | 19.928 | 16.608 | 8.295 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 140.37M | 15.92M | 21.54M | 24.05M | 15.39M | 48.8M | 49.43M | 57.46M |
Year End December 30 2022 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 49.43M | 49.43M | 49.43M | 52.15M | 55.52M | 57.46M | 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 | -1327.614 | N/A | N/A | N/A | -5658.621 | N/A |
Net Profit Margin (%) | N/A | N/A | -1327.614 | N/A | N/A | N/A | -5658.621 | 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 | N/A | 16.068 | N/A | N/A | N/A | 10.553 | N/A |
Quick Ratio | N/A | N/A | 15.519 | N/A | N/A | N/A | 9.897 | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 21.82M |
Price to Earnings Ratio | -0.49 |
Price to Sales Ratio | 14.62 |
Price to Cash Ratio | 0.59 |
Price to Book Ratio | 0.36 |
Dividend Yield | - |
Shares Outstanding | 58.97M |
Average Volume (1 week) | 91.26k |
Average Volume (1 Month) | 103.57k |
52 Week Change | -60.24% |
52 Week High | 1.33 |
52 Week Low | 0.261 |
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