Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -118.407 | 5.629 | -176.61 | -690.024 | -133.62 | -130.796 | -138.422 | -269.01 |
Return on Equity (%) | 85.143 | -20.413 | -266.225 | -3996.491 | -1489.357 | -220.546 | -314.84 | 171.719 |
Return on Invested Capital (%) | 150.534 | 658.827 | -266.279 | -2353.402 | -380.584 | -144.97 | -194.862 | 225.389 |
Operating Margin (%) | -103.245 | N/A | N/A | -13660.267 | N/A | N/A | N/A | -1716.16 |
Net Profit Margin (%) | -128.978 | N/A | N/A | -13668 | N/A | N/A | N/A | -1719.564 |
Book Value Per Share | -0.972 | 0.287 | 2.73 | N/A | 0.047 | 0.543 | -0.099 | -0.208 |
Earnings Per Share | -0.961 | 0.021 | -9.811 | -1.896 | -0.35 | -0.626 | -0.686 | -0.235 |
Cash Per Share | 0.27 | 0.416 | 3.799 | 0.38 | 0.287 | 0.746 | 0.145 | 0.019 |
Working Capital Per Share | -0.991 | 0.329 | 2.668 | 0.012 | 0.185 | 0.713 | -0.023 | -0.208 |
Operating Profit Per Share | 0.279 | N/A | N/A | 0.014 | N/A | N/A | N/A | 0.014 |
EBIT Per Share | -0.961 | -0.772 | -9.786 | -1.896 | -0.35 | -0.626 | -0.686 | -0.235 |
EBITDA Per Share | -0.961 | -0.772 | -9.786 | -1.896 | -0.35 | -0.626 | -0.686 | -0.235 |
Free Cash Flow Per Share | -0.996 | 0.015 | -9.854 | -1.896 | -0.35 | -0.626 | -0.686 | -0.235 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.322 | 4.164 | 3.144 | 1.03 | 2.355 | 10.071 | 0.901 | 0.139 |
Quick Ratio | 0.232 | 3.999 | 3.054 | 0.952 | 2.108 | 9.501 | 0.617 | 0.097 |
Inventory Turnover (Days) | 48.388 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 7.73M | 15.22M | 942k | 27.03M | 54.54M | 105.5M | 107.17M | 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 | 105.5M | 105.59M | 106.19M | 107.17M | 107.17M | 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 | N/A | -1661.386 | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -1662.252 | 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 | 6.976 | N/A | N/A | N/A | 0.602 | N/A | N/A |
Quick Ratio | N/A | 6.098 | N/A | N/A | N/A | 0.379 | 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 | 4.51M |
Price to Earnings Ratio | -0.12 |
Price to Sales Ratio | 2.05 |
Price to Cash Ratio | 1.51 |
Price to Book Ratio | -0.13 |
Dividend Yield | - |
Shares Outstanding | 13.68M |
Average Volume (1 week) | 426.55k |
Average Volume (1 Month) | 409.58k |
52 Week Change | -98.32% |
52 Week High | 49.80 |
52 Week Low | 0.2705 |
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