Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -46.842 | -67.162 | -62.336 | -83.463 | -119.823 | -133.261 | -88.559 | -61.606 |
Return on Equity (%) | -48.857 | -71.724 | -66.848 | -96.777 | -185.904 | -217.329 | -349.889 | -200.465 |
Return on Invested Capital (%) | -45.792 | -70.651 | -66.528 | -98.031 | -186.842 | -215.536 | -117.472 | -80.67 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -4443.865 | -8293.857 | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -4489.422 | -8357.857 | N/A |
Book Value Per Share | 1.199 | 2.219 | 2.833 | 1.124 | 0.635 | 0.999 | -0.204 | 0.722 |
Earnings Per Share | -0.715 | -1.52 | -1.823 | -2.256 | -1.951 | -2.142 | -1.571 | -0.768 |
Cash Per Share | 0.157 | 0.201 | 2.482 | 0.331 | 0.488 | 0.963 | 1.642 | 0.807 |
Working Capital Per Share | 1.175 | 2.156 | 2.78 | 1.054 | 0.577 | 0.946 | 1.508 | 0.702 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | -0.019 | -0.302 | N/A |
EBIT Per Share | -0.715 | -1.52 | -1.823 | -2.256 | -1.951 | -2.142 | -1.571 | -0.768 |
EBITDA Per Share | -0.715 | -1.52 | -1.823 | -2.256 | -1.951 | -2.142 | -1.571 | -0.768 |
Free Cash Flow Per Share | -0.767 | -1.428 | -1.873 | -2.282 | -1.977 | -2.166 | -1.597 | -0.787 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 16.401 | 17.389 | 19.421 | 5.921 | 2.945 | 4.3 | 10.391 | 6.757 |
Quick Ratio | 16.137 | 17.202 | 19.171 | 5.696 | 2.699 | 3.366 | 10.222 | 6.614 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 1499.126 | N/A | N/A |
Shares Outstanding | 13.32M | 16.82M | 20.59M | 20.83M | 25.55M | 29.72M | 37.24M | 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 | 29.72M | 29.8M | 37.13M | 37.23M | 37.24M | N/A | N/A | 54.99M |
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 | -3890.315 | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | -3890.315 | 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 | 2.489 | N/A | N/A | N/A | 7.86 | N/A | N/A |
Quick Ratio | N/A | 1.426 | N/A | N/A | N/A | 7.738 | N/A | N/A |
Inventory Turnover (Days) | N/A | 6154.854 | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 440.48M |
Price to Earnings Ratio | -10.44 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 9.93 |
Price to Book Ratio | 9.93 |
Dividend Yield | - |
Shares Outstanding | 54.99M |
Average Volume (1 week) | 134.22k |
Average Volume (1 Month) | 156.51k |
52 Week Change | 16.16% |
52 Week High | 13.62 |
52 Week Low | 3.78 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.