Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -35.772 | -67.307 | -69.325 | -96.453 | -64.295 | -35.777 | -34.907 | -45.163 |
Return on Equity (%) | 59.608 | 80.947 | -226.915 | -114.235 | -83.24 | -42.426 | -40.955 | -56.789 |
Return on Invested Capital (%) | 88.158 | 109.211 | -239.732 | -115.983 | -83.276 | -42.701 | -50.97 | -61.864 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -530.015 | -1062.281 | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -530.015 | -1062.281 | N/A |
Book Value Per Share | -7.394 | -1.524 | 1.685 | 0.943 | 1.067 | 1.395 | 3.622 | 2.142 |
Earnings Per Share | -3.363 | -1.011 | -1.007 | -1.381 | -0.713 | -0.484 | -1.471 | -1.626 |
Cash Per Share | 1.498 | 1.34 | 1.162 | 0.896 | 1.25 | 0.798 | 2.659 | 1.253 |
Working Capital Per Share | 6.46 | 1.528 | 1.563 | 0.802 | 1.086 | 1.334 | 3.374 | 1.951 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.091 | 0.139 | N/A |
EBIT Per Share | -4.64 | -1.368 | -1.007 | -1.381 | -0.713 | -0.484 | -1.471 | -1.626 |
EBITDA Per Share | -4.64 | -1.368 | -1.007 | -1.381 | -0.713 | -0.484 | -1.471 | -1.626 |
Free Cash Flow Per Share | -3.297 | -0.964 | -0.923 | -1.363 | -0.738 | -0.495 | -1.461 | -1.644 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.816 | 6.269 | 10.307 | 4.722 | 6.491 | 9.432 | 9.758 | 8.937 |
Quick Ratio | 5.479 | 6.136 | 9.812 | 4.57 | 6.321 | 8.804 | 9.495 | 8.517 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | N/A | N/A | 35.43M | 45.99M | 84.89M | 110.34M | 19.56M | 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 | 110.34M | 112.78M | 112.97M | 7.53M | 19.56M | 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 | -1315.74 | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | -1315.74 | N/A | N/A | N/A | 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 | N/A | 9.134 | N/A | N/A | N/A | 9.393 | N/A | N/A |
Quick Ratio | N/A | 8.28 | N/A | N/A | N/A | 9.142 | 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 | 339.06M |
Price to Earnings Ratio | -3.53 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 4.58 |
Price to Book Ratio | 2.68 |
Dividend Yield | - |
Shares Outstanding | 37.76M |
Average Volume (1 week) | 223.25k |
Average Volume (1 Month) | 189.88k |
52 Week Change | 97.36% |
52 Week High | 15.05 |
52 Week Low | 1.81 |
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