Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -57.201 | -59.203 | -77.406 | -61.86 | -32.39 | -34.36 | -53.854 | -41.402 |
Return on Equity (%) | -60.625 | -64.615 | -94.794 | -75.01 | -37.81 | -40.522 | -62.207 | -45.893 |
Return on Invested Capital (%) | -61.348 | -65.325 | -86.357 | -62.431 | -41.864 | -40.663 | -61.823 | -49.567 |
Operating Margin (%) | -342.88 | -159.973 | -180.39 | -243.542 | -282.729 | -146.16 | -494.259 | -209.67 |
Net Profit Margin (%) | -342.88 | -159.973 | -180.39 | -243.542 | -282.729 | -146.16 | -494.259 | -209.67 |
Book Value Per Share | 0.204 | 0.107 | 0.112 | 0.226 | 0.169 | 0.12 | 0.145 | 0.105 |
Earnings Per Share | -0.176 | -0.1 | -0.097 | -0.122 | -0.074 | -0.058 | -0.081 | -0.057 |
Cash Per Share | 0.07 | 0.072 | 0.107 | 0.211 | 0.151 | 0.009 | 0.128 | 0.074 |
Working Capital Per Share | 0.176 | 0.085 | 0.118 | 0.221 | 0.165 | 0.115 | 0.139 | 0.098 |
Operating Profit Per Share | 0.051 | 0.063 | 0.054 | 0.05 | 0.026 | 0.04 | 0.016 | 0.027 |
EBIT Per Share | -0.176 | -0.1 | -0.097 | -0.122 | -0.074 | -0.058 | -0.081 | -0.057 |
EBITDA Per Share | -0.176 | -0.1 | -0.097 | -0.122 | -0.074 | -0.058 | -0.081 | -0.057 |
Free Cash Flow Per Share | -0.184 | -0.107 | -0.103 | -0.126 | -0.074 | -0.059 | -0.081 | -0.058 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 12.436 | 7.532 | 8.105 | 18.881 | 24.018 | 13.255 | 16.349 | 12.91 |
Quick Ratio | 11.74 | 7.436 | 7.989 | 18.729 | 23.765 | 12.943 | 16.013 | 12.56 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 24.04M | 24.04M | 27.67M | 31.25M | 31.58M | 31.65M | 33.15M | 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 | 31.65M | 31.65M | 31.65M | 33.15M | 33.15M | N/A | 33.51M | 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 | -360.92 | N/A | N/A | N/A | -186.694 | N/A | N/A |
Net Profit Margin (%) | N/A | -360.92 | N/A | N/A | N/A | -186.694 | 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 | 11.479 | N/A | N/A | N/A | 17.313 | N/A | N/A |
Quick Ratio | N/A | 11.181 | N/A | N/A | N/A | 16.986 | 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 | 53.95M |
Price to Earnings Ratio | -28.3 |
Price to Sales Ratio | 59.19 |
Price to Cash Ratio | 21.79 |
Price to Book Ratio | 15.34 |
Dividend Yield | - |
Shares Outstanding | 33.51M |
Average Volume (1 week) | 30.44k |
Average Volume (1 Month) | 35.63k |
52 Week Change | 0.00% |
52 Week High | 1.85 |
52 Week Low | 0.90 |
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