Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -462.824 | -52.59 | -31.654 | -28.017 | -28.664 | -32.093 | -30.37 |
Return on Equity (%) | 103.047 | 55.433 | 47.435 | -68.536 | -34.735 | -38.626 | -34.751 |
Return on Invested Capital (%) | -1500.916 | -55.759 | -43.162 | -35.193 | -34.832 | -40.234 | -38.971 |
Operating Margin (%) | N/A | -206.66 | -103.777 | -252.33 | -636.54 | -704.141 | -3796.097 |
Net Profit Margin (%) | N/A | -242.103 | -123.703 | -256.795 | -636.58 | -702.954 | -3768.282 |
Book Value Per Share | 0.348 | 1.215 | 23.06 | 5.993 | 7.123 | 6.767 | 16.007 |
Earnings Per Share | -2.682 | -3.126 | -18.804 | -1.657 | -2.523 | -2.751 | -3.983 |
Cash Per Share | 0.698 | 4.456 | 5.06 | 1.566 | 1.463 | 1.785 | 6.354 |
Working Capital Per Share | 0.142 | 3.515 | 27.621 | 6.11 | 7.141 | 6.616 | 15.839 |
Operating Profit Per Share | N/A | 1.291 | 15.201 | 0.645 | 0.396 | 0.391 | 0.106 |
EBIT Per Share | -2.392 | -2.676 | -15.807 | -1.63 | -2.523 | -2.755 | -4.015 |
EBITDA Per Share | -2.392 | -2.676 | -15.807 | -1.63 | -2.523 | -2.755 | -4.015 |
Free Cash Flow Per Share | -2.652 | -3.143 | -19.033 | -1.669 | -2.492 | -2.687 | -3.968 |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 1.243 | 2.796 | 3.112 | 9.626 | 9.773 | 10.651 | 13.064 |
Quick Ratio | 1.195 | 2.278 | 2.851 | 9.342 | 9.562 | 10.48 | 12.89 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 13.01M | 15.62M | 3.29M | 66.6M | 74.14M | 90.41M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Shares Outstanding | 74.14M | 74.23M | 74.46M | 87.82M | 90.41M | 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 | -760.715 | N/A | N/A | N/A | -970.887 | N/A | N/A |
Net Profit Margin (%) | N/A | -760.715 | N/A | N/A | N/A | -970.887 | 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 | 9.3 | N/A | N/A | N/A | 16.889 | N/A | N/A |
Quick Ratio | N/A | 9.122 | N/A | N/A | N/A | 16.725 | 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 | 41.17M |
Price to Earnings Ratio | -0.09 |
Price to Sales Ratio | 3.56 |
Price to Cash Ratio | 0.06 |
Price to Book Ratio | 0.02 |
Dividend Yield | - |
Shares Outstanding | 164.69M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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