Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -117.146 | -29.763 | -27.513 | -38.583 | -34.572 | -29.81 | -36.252 | -50.129 |
Return on Equity (%) | 88.14 | -69.112 | -31.875 | -50.721 | -48.241 | -40.441 | -57.156 | -99.972 |
Return on Invested Capital (%) | 64.745 | -60.221 | -29.624 | -42.368 | -35.494 | -31.83 | -41.921 | -59.918 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -343.464 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -403.222 |
Book Value Per Share | -34.649 | 99.063 | 4.249 | 2.645 | 3.007 | 2.063 | 2.114 | 1.038 |
Earnings Per Share | -22.782 | -22.259 | -1.589 | -1.699 | -1.179 | -1.024 | -1.075 | -1.528 |
Cash Per Share | 36.712 | 110.559 | 4.828 | 3.74 | 2.628 | 2.714 | 2.074 | 1.305 |
Working Capital Per Share | 33.649 | 107.395 | 4.598 | 3.626 | 3.605 | 2.318 | 3.383 | 2.225 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.273 |
EBIT Per Share | -22.782 | -22.259 | -1.589 | -1.699 | -1.179 | -1.024 | -1.075 | -1.528 |
EBITDA Per Share | -22.782 | -22.259 | -1.589 | -1.699 | -1.179 | -1.024 | -1.075 | -1.528 |
Free Cash Flow Per Share | -22.779 | -22.081 | -1.591 | -1.701 | -1.18 | -1.025 | -1.076 | -1.528 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 10.637 | 24.121 | 13.771 | 14.445 | 11.568 | 5.272 | 16.627 | 7.076 |
Quick Ratio | 10.514 | 23.802 | 13.409 | 13.867 | 11.275 | 5.083 | 15.961 | 6.129 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 237.372 |
Shares Outstanding | 1.07M | 1.07M | 18.53M | 19.42M | 27.33M | 27.37M | 34.26M | N/A |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 27.37M | 27.37M | 27.4M | 34.26M | N/A | 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 | N/A | N/A | N/A | -448.328 | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | -543.383 | 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 | 4.813 | N/A | N/A | N/A | 16.376 | N/A | N/A | N/A |
Quick Ratio | 4.628 | N/A | N/A | N/A | 15.394 | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 640.652 | N/A | N/A | N/A |
Market Cap | 161.52M |
Price to Earnings Ratio | -2.95 |
Price to Sales Ratio | 11.88 |
Price to Cash Ratio | 3.45 |
Price to Book Ratio | 4.34 |
Dividend Yield | - |
Shares Outstanding | 36.05M |
Average Volume (1 week) | 164.81k |
Average Volume (1 Month) | 154.83k |
52 Week Change | -60.63% |
52 Week High | 12.75 |
52 Week Low | 4.25 |
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