Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -4.149 | -42.439 | 1.531 | -31.827 | -27.796 | 2.619 | -6.411 | 5.482 |
Return on Equity (%) | -7.074 | -90.297 | 3.446 | -46.738 | -33.777 | 3.954 | -10.542 | 9.877 |
Return on Invested Capital (%) | 3.32 | -6.18 | 19.058 | -3.703 | 0.079 | 3.442 | -5.751 | 15.579 |
Operating Margin (%) | -14.651 | -383.651 | 74.191 | -162.524 | -117.559 | 9.654 | -22.055 | 53.03 |
Net Profit Margin (%) | -24.78 | -402.828 | 16.042 | -206.896 | -119.411 | 8.983 | -26.598 | 15.967 |
Book Value Per Share | 3.237 | 9.708 | 32.281 | 6.608 | 1.922 | 19.036 | 17.185 | 28.055 |
Earnings Per Share | -0.237 | -15.919 | 0.943 | -3.657 | -0.654 | 0.743 | -1.91 | 2.163 |
Cash Per Share | 0.398 | 0.888 | 1.591 | 0.726 | 0.538 | 4.202 | 1.883 | 6.978 |
Working Capital Per Share | 0.138 | -11.429 | -18.073 | 0.631 | 0.557 | 3.463 | 0.834 | 4.93 |
Operating Profit Per Share | 0.922 | 3.613 | 15.87 | 1.68 | 0.246 | 3.619 | 3.479 | 10.867 |
EBIT Per Share | -0.237 | -15.919 | 0.943 | -3.657 | -0.654 | 0.451 | -1.91 | 6.541 |
EBITDA Per Share | -0.237 | -15.919 | 0.943 | -3.657 | -0.654 | 0.451 | -1.91 | 6.541 |
Free Cash Flow Per Share | 1.002 | -17.661 | -1.065 | -4.003 | 0.292 | 12.048 | -3.028 | 26.34 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.414 | 0.176 | 0.277 | 4.187 | 4.384 | 2.628 | 1.279 | 2.048 |
Quick Ratio | 1.22 | 0.137 | 0.068 | 3.706 | 3.849 | 2.299 | 0.88 | 1.833 |
Inventory Turnover (Days) | 19.11 | 25.467 | 25.559 | 9.051 | 38.708 | 17.197 | 42.871 | 14.746 |
Shares Outstanding | 73.89M | 9.36M | 4.05M | 14.46M | 49.02M | 5.08M | 5.08M | 4.19M |
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 | 5.02M | 5.08M | 2.59M | 10.4M | 60.73M | 4.19M | 6.82M | 11.44M |
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 | -19.083 | N/A | N/A | N/A | 63.603 | N/A |
Net Profit Margin (%) | N/A | N/A | -24.276 | N/A | N/A | N/A | 15.657 | 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 | 1.099 | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | 0.722 | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | 115.617 | N/A | N/A | N/A | N/A | N/A |
Market Cap | 8.5M |
Price to Earnings Ratio | 0.71 |
Price to Sales Ratio | 0.11 |
Price to Cash Ratio | 0.22 |
Price to Book Ratio | 0.05 |
Dividend Yield | - |
Shares Outstanding | 4.19M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.