Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -29.069 | -22.98 | -33.699 | -39.183 | -31.16 | -27.073 | -26.752 | -95.552 |
Return on Equity (%) | -273.689 | -75.3 | -42.144 | -50.316 | -42.529 | -42.701 | -50.045 | -354.425 |
Return on Invested Capital (%) | -64.796 | -9.349 | -42.869 | -52.047 | -34.914 | -27.804 | -42.467 | -84.034 |
Operating Margin (%) | -18.213 | -101.775 | -54.491 | -57.517 | -43.486 | -27.192 | -17.462 | -34.734 |
Net Profit Margin (%) | -23.045 | -39.753 | -54.877 | -58.833 | -44.773 | -28.746 | -18.882 | -77.531 |
Book Value Per Share | -0.154 | 0.816 | 0.706 | 0.661 | 0.413 | 0.347 | 1.974 | -0.352 |
Earnings Per Share | -0.842 | -0.294 | -0.278 | -0.345 | -0.259 | -0.173 | -1.245 | -1.846 |
Cash Per Share | 0.042 | 0.344 | 0.242 | 0.209 | 0.116 | 0.113 | 0.625 | 0.12 |
Working Capital Per Share | -1.282 | 0.379 | 0.194 | 0.197 | 0.122 | 0.079 | -0.033 | -0.436 |
Operating Profit Per Share | 0.903 | 0.249 | 0.13 | 0.026 | 0.003 | 0.059 | 0.236 | 0.066 |
EBIT Per Share | -1.039 | -0.843 | -0.277 | -0.339 | -0.259 | -0.173 | -1.242 | -0.898 |
EBITDA Per Share | -1.039 | -0.843 | -0.277 | -0.339 | -0.259 | -0.173 | -1.242 | -0.898 |
Free Cash Flow Per Share | -1.056 | -0.288 | -0.196 | -0.288 | -0.291 | -0.196 | -1.513 | -1.883 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.352 | 3.612 | 1.824 | 2.369 | 1.946 | 1.443 | 0.981 | 0.537 |
Quick Ratio | 0.119 | 3.154 | 1.428 | 2.096 | 1.387 | 1.088 | 0.678 | 0.442 |
Inventory Turnover (Days) | 34.948 | 18.53 | 23.687 | 13.822 | 26.164 | 28.655 | 20.856 | 8.751 |
Shares Outstanding | 10.79M | 18.05M | 29.1M | 40.47M | 45.24M | 51.59M | 6.31M | 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 | 51.59M | 51.82M | 52.31M | 5.24M | 6.31M | 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 | -13.164 | N/A | N/A | N/A | -19.7 | N/A | N/A |
Net Profit Margin (%) | N/A | -14.357 | N/A | N/A | N/A | -21.879 | 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 | 1.293 | N/A | N/A | N/A | 0.847 | N/A | N/A |
Quick Ratio | N/A | 0.974 | N/A | N/A | N/A | 0.555 | N/A | N/A |
Inventory Turnover (Days) | N/A | 85.797 | N/A | N/A | N/A | 100.888 | N/A | N/A |
Market Cap | 3.33M |
Price to Earnings Ratio | -0.19 |
Price to Sales Ratio | 0.15 |
Price to Cash Ratio | 2.92 |
Price to Book Ratio | -1.11 |
Dividend Yield | - |
Shares Outstanding | 9.51M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -60.67% |
52 Week High | 1.17 |
52 Week Low | 0.306 |
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