Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -213.531 | -81.316 | -82.733 | -51.945 | -46.981 |
Return on Equity (%) | 259.924 | 140.512 | -306.263 | -62.66 | -63.319 |
Return on Invested Capital (%) | -248.086 | -89.441 | -93.552 | -63.259 | -66.532 |
Operating Margin (%) | -690.822 | -833.15 | -2343.903 | -2348.545 | -2905.67 |
Net Profit Margin (%) | -690.822 | -833.15 | -2343.903 | -2348.545 | -2905.67 |
Book Value Per Share | 7.145 | 85.783 | 8.86 | 4.73 | 2.052 |
Earnings Per Share | -9.082 | -42.865 | -7.272 | -4.217 | -1.841 |
Cash Per Share | 7.142 | 65.138 | 8.806 | 4.859 | 2.279 |
Working Capital Per Share | 6.635 | 81.231 | 8.218 | 4.501 | 2.046 |
Operating Profit Per Share | 1.315 | 5.145 | 0.31 | -0.134 | 0.062 |
EBIT Per Share | -9.082 | -42.865 | -7.272 | -4.217 | -1.841 |
EBITDA Per Share | -9.082 | -42.865 | -7.272 | -4.217 | -1.841 |
Free Cash Flow Per Share | -9.131 | -39.366 | -7.223 | -4.487 | -1.85 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | 5.972 | 11.776 | 12.358 | 10.518 | 8.856 |
Quick Ratio | 5.351 | 10.803 | 12.171 | 10.298 | 8.753 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 3.03M | 2.13M | 26.41M | 26.8M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Shares Outstanding | 26.41M | 26.62M | 26.62M | 26.78M | 26.8M | 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 | -1037.057 | N/A | N/A | N/A | -1463.957 | N/A | N/A |
Net Profit Margin (%) | N/A | -1037.057 | N/A | N/A | N/A | -1463.957 | 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 | 13.146 | N/A | N/A | N/A | 10.339 | N/A | N/A |
Quick Ratio | N/A | 12.45 | N/A | N/A | N/A | 10.205 | N/A | N/A |
Inventory Turnover (Days) | N/A | 400.733 | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 16.66M |
Price to Earnings Ratio | -0.27 |
Price to Sales Ratio | 7.81 |
Price to Cash Ratio | 0.22 |
Price to Book Ratio | 0.24 |
Dividend Yield | - |
Shares Outstanding | 1.82M |
Average Volume (1 week) | 9.01k |
Average Volume (1 Month) | 9k |
52 Week Change | 22.00% |
52 Week High | 9.32 |
52 Week Low | 4.35 |
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