Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -154.645 | -240.889 | -275.085 | -150.899 | -149.221 | -69.177 | -74.06 | -69.655 |
Return on Equity (%) | -259.122 | -428.485 | -734.863 | -348.83 | -381.13 | -91.622 | -82.983 | -93.109 |
Return on Invested Capital (%) | -258.765 | -607.541 | -3591.103 | -152.591 | -176.915 | -58.319 | -48.08 | -93.13 |
Operating Margin (%) | -1431.14 | -1182.748 | -714.306 | -1373.3 | -2067.412 | -1429.909 | -1710.166 | -785.618 |
Net Profit Margin (%) | -1431.14 | -1182.748 | -714.306 | -1393.839 | -2111.741 | -1383.322 | -1710.166 | -785.618 |
Book Value Per Share | 0.128 | 0.294 | -0.057 | -1.362 | -0.179 | 0.448 | 0.273 | 1.9 |
Earnings Per Share | -1.01 | -0.877 | -0.631 | -3.307 | -1.33 | -0.299 | -0.326 | -3.313 |
Cash Per Share | 0.273 | 0.087 | 0.01 | 0.025 | 0.034 | 0.429 | 0.28 | 2.068 |
Working Capital Per Share | 0.16 | 0.163 | -0.138 | -1.693 | -0.393 | 0.399 | 0.247 | 1.452 |
Operating Profit Per Share | 0.055 | 0.066 | 0.072 | 0.148 | 0.04 | 0.014 | 0.013 | 0.271 |
EBIT Per Share | -1.01 | -0.877 | -0.631 | -3.258 | -1.302 | -0.309 | -0.326 | -3.313 |
EBITDA Per Share | -1.01 | -0.877 | -0.631 | -3.258 | -1.302 | -0.309 | -0.326 | -3.313 |
Free Cash Flow Per Share | -1.016 | -0.878 | -0.626 | -3.42 | -1.363 | -0.305 | -0.337 | -3.416 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.657 | 2.544 | 0.397 | 0.073 | 0.162 | 9.092 | 6.016 | 2.551 |
Quick Ratio | 1.389 | 1.232 | 0.108 | 0.041 | 0.1 | 8.814 | 5.77 | 2.294 |
Inventory Turnover (Days) | 217.719 | 147.672 | 62.298 | N/A | 84.545 | 99.405 | 104.286 | 101.298 |
Shares Outstanding | 4.56M | 6.94M | 14.09M | 4.06M | 19.81M | 65.62M | 78.76M | 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 | 65.62M | 65.91M | 78.16M | 78.41M | 78.76M | 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 | -1070.159 | N/A | N/A | N/A | -1425.833 | N/A | N/A |
Net Profit Margin (%) | N/A | -1070.159 | N/A | N/A | N/A | -1425.833 | 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 | 9.785 | N/A | N/A | N/A | 5.058 | N/A | N/A |
Quick Ratio | N/A | 9.463 | N/A | N/A | N/A | 4.827 | N/A | N/A |
Inventory Turnover (Days) | N/A | 527.222 | N/A | N/A | N/A | 577.917 | N/A | N/A |
Market Cap | 6.14M |
Price to Earnings Ratio | -0.44 |
Price to Sales Ratio | 3.45 |
Price to Cash Ratio | 0.7 |
Price to Book Ratio | 0.74 |
Dividend Yield | - |
Shares Outstanding | 4.06M |
Average Volume (1 week) | 112.04k |
Average Volume (1 Month) | 54.7k |
52 Week Change | -47.89% |
52 Week High | 7.12 |
52 Week Low | 1.12 |
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