Year End December 30 2022 | 2016 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -19.939 | -6.621 | -29.423 | -7.628 | -7.969 | -26.957 | 3.948 | -21.878 |
Return on Equity (%) | -114.177 | -47.569 | -4699.205 | 539.537 | -385.684 | 256.512 | 121.34 | -107.292 |
Return on Invested Capital (%) | -20.43 | 12.556 | 9.884 | 12.655 | 21.946 | -36.373 | -7.417 | -5.071 |
Operating Margin (%) | -4.089 | -2.022 | -7.171 | 0.731 | 1.169 | -3.886 | 6.076 | -5.198 |
Net Profit Margin (%) | -5.867 | -3.299 | -10.745 | -2.678 | -2.651 | -11.58 | 1.603 | -6.939 |
Book Value Per Share | -2.864 | -1.889 | -2.663 | -9.489 | -5.798 | -3.513 | -8.032 | -11.888 |
Earnings Per Share | -1.54 | -0.395 | -1.079 | -1.312 | -0.84 | -1.408 | 1.799 | -6.985 |
Cash Per Share | 0.312 | 0.071 | 0.162 | 0.597 | 0.136 | 0.615 | 2.587 | 0.819 |
Working Capital Per Share | -2.625 | -1.651 | -0.593 | -2.796 | -6.3 | -1.236 | -10.482 | -8.241 |
Operating Profit Per Share | 4.606 | 2.094 | 1.915 | 9.08 | 5.5 | 2.07 | 19.221 | 17.579 |
EBIT Per Share | -1.501 | -0.393 | -0.915 | -1.216 | -0.595 | -0.936 | 4.427 | -7.076 |
EBITDA Per Share | -1.501 | -0.393 | -0.915 | -1.216 | -0.595 | -0.936 | 4.427 | -7.076 |
Free Cash Flow Per Share | -1.962 | -0.565 | -1.228 | -1.819 | -1.166 | -1.578 | 0.375 | -7.887 |
Year End December 30 2022 | 2016 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.592 | 0.609 | 0.769 | 0.714 | 0.341 | 0.635 | 0.587 | 0.577 |
Quick Ratio | 0.551 | 0.593 | 0.74 | 0.691 | 0.331 | 0.613 | 0.565 | 0.54 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 6.31M | 9.14M | N/A | 5.33M | 8.79M | 16.82M | 1.76M | N/A |
Year End December 30 2022 | Jul 2021 | Oct 2021 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 6.53M | 12.78M | 1.76M | 1.76M | 1.76M | 2.43M | 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 | -3.111 | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | -4.658 | 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 | N/A | N/A | 0.582 | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | 0.55 | N/A | N/A | 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 | 2.27M |
Price to Earnings Ratio | -0.13 |
Price to Sales Ratio | 0.01 |
Price to Cash Ratio | 1.14 |
Price to Book Ratio | 0.27 |
Dividend Yield | - |
Shares Outstanding | 7.81M |
Average Volume (1 week) | 48.79k |
Average Volume (1 Month) | 48.67k |
52 Week Change | -78.15% |
52 Week High | 1.475 |
52 Week Low | 0.2323 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.