Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 93.679 | 0.633 | -7.283 | -33.012 | -68.333 | -82.524 | -219.713 |
Return on Equity (%) | -185.256 | 3.377 | -11.394 | -39.566 | -85.404 | -190.129 | -4032.542 |
Return on Invested Capital (%) | 963.415 | -12.176 | 4.462 | -27.569 | -85.583 | -167.489 | -1089.358 |
Operating Margin (%) | 15.217 | 1.748 | -3.107 | -14.635 | -53.514 | -31.219 | -151.39 |
Net Profit Margin (%) | 9.86 | 0.235 | -3.819 | -14.81 | -53.757 | -34.154 | -215.716 |
Book Value Per Share | -0.01 | 0.004 | 0.522 | 1.072 | 0.462 | -0.011 | -5.419 |
Earnings Per Share | 0.009 | N/A | -0.043 | -0.313 | -0.651 | -0.416 | -11.483 |
Cash Per Share | 0.006 | 0.026 | 0.439 | 0.731 | 0.382 | 0.121 | 0.098 |
Working Capital Per Share | 0.003 | 0.018 | 0.502 | 1.035 | 0.422 | -0.006 | -5.665 |
Operating Profit Per Share | 0.092 | 0.102 | 0.746 | 0.706 | 0.582 | 0.582 | 2.208 |
EBIT Per Share | 0.009 | N/A | -0.043 | -0.313 | -0.651 | -0.416 | -8.829 |
EBITDA Per Share | 0.009 | N/A | -0.043 | -0.313 | -0.651 | -0.416 | -8.829 |
Free Cash Flow Per Share | 0.009 | 0.001 | -0.032 | -0.309 | -0.649 | -0.37 | -12.019 |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 1.156 | 1.705 | 7.299 | 10.952 | 4.724 | 0.975 | 0.238 |
Quick Ratio | 0.958 | 1.515 | 7.033 | 7.987 | 4.43 | 0.868 | 0.084 |
Inventory Turnover (Days) | N/A | 7.62 | 2.798 | 26.816 | 2.067 | 3.794 | 0.044 |
Shares Outstanding | 31.99M | 33.29M | 6.54M | 8.09M | 8.17M | 9.39M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Shares Outstanding | 8.17M | 8.18M | 8.18M | 8.4M | 9.39M | 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 | -29.784 | N/A | N/A | N/A | -11.744 | N/A | N/A |
Net Profit Margin (%) | N/A | -29.815 | N/A | N/A | N/A | -30.16 | 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 | 2.254 | N/A | N/A | N/A | 0.936 | N/A | N/A |
Quick Ratio | N/A | 1.825 | N/A | N/A | N/A | 0.746 | N/A | N/A |
Inventory Turnover (Days) | N/A | 30.867 | N/A | N/A | N/A | 20.458 | N/A | N/A |
Market Cap | 7.19M |
Price to Earnings Ratio | -0.4 |
Price to Sales Ratio | 0.87 |
Price to Cash Ratio | 47.34 |
Price to Book Ratio | 13.27 |
Dividend Yield | - |
Shares Outstanding | 1.21M |
Average Volume (1 week) | 14.3k |
Average Volume (1 Month) | 28.22k |
52 Week Change | 20.56% |
52 Week High | 44.56 |
52 Week Low | 3.69 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.