Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -2058.961 | -2137.667 | -1962.873 | -251.226 | -166.471 | -85.018 | -104.73 | -308.215 |
Return on Equity (%) | 26.687 | 30.675 | 148.566 | -548.232 | -326.65 | -110.125 | -224.616 | 701.272 |
Return on Invested Capital (%) | 23.353 | 8.17 | 25.407 | -469.775 | -234.723 | -92.361 | -244.133 | 659.551 |
Operating Margin (%) | -615.475 | -983.917 | -2463.319 | -722.089 | -470.258 | -180.538 | -453.224 | -853.817 |
Net Profit Margin (%) | -762.608 | -2304.762 | -4902.183 | -725.93 | -537.396 | -199.45 | -479.97 | -1204.081 |
Book Value Per Share | N/A | -291.037 | 0.245 | 0.044 | 0.942 | 1.035 | -2.799 | -0.277 |
Earnings Per Share | N/A | -78.929 | -4.383 | -0.486 | -1.538 | -0.825 | -22.652 | -1.414 |
Cash Per Share | N/A | 0.766 | 0.209 | 0.012 | 0.883 | 0.829 | 4.063 | 0.023 |
Working Capital Per Share | N/A | -24.48 | 0.245 | 0.053 | 1.051 | 1.026 | 10.457 | 0.025 |
Operating Profit Per Share | N/A | -0.286 | -0.011 | 0.001 | 0.062 | 0.123 | 0.725 | -0.189 |
EBIT Per Share | N/A | -78.914 | -4.383 | -0.484 | -1.512 | -0.747 | -22.649 | -1.055 |
EBITDA Per Share | N/A | -78.914 | -4.383 | -0.484 | -1.512 | -0.747 | -22.649 | -1.055 |
Free Cash Flow Per Share | N/A | -78.622 | -4.383 | -0.488 | -1.543 | -0.823 | -22.763 | -1.416 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.107 | 0.131 | 3.731 | 1.487 | 4.867 | 6.472 | 3.029 | 1.123 |
Quick Ratio | 0.013 | 0.033 | 2.417 | 0.15 | 3.284 | 4.493 | 0.863 | 0.194 |
Inventory Turnover (Days) | 168.02 | 227.264 | 367.656 | 584.088 | 411.156 | 266.733 | 766.88 | 479.599 |
Shares Outstanding | N/A | 325k | 15.37M | 24.87M | 8.4M | 15.82M | 713k | 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 | 15.82M | 16.88M | 16.9M | 17.12M | 713k | 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 | -689.576 | N/A | N/A | N/A | -42.217 | N/A | N/A |
Net Profit Margin (%) | N/A | -689.753 | N/A | N/A | N/A | -196.375 | 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 | 4.315 | N/A | N/A | N/A | 3.793 | N/A | N/A |
Quick Ratio | N/A | 2.431 | N/A | N/A | N/A | 1.692 | N/A | N/A |
Inventory Turnover (Days) | N/A | 4015.645 | N/A | N/A | N/A | 4472.612 | N/A | N/A |
Market Cap | 290.32M |
Price to Earnings Ratio | -11.58 |
Price to Sales Ratio | 139.5 |
Price to Cash Ratio | 701.41 |
Price to Book Ratio | -59.13 |
Dividend Yield | - |
Shares Outstanding | 58.3M |
Average Volume (1 week) | 2.06M |
Average Volume (1 Month) | 36.58M |
52 Week Change | -96.86% |
52 Week High | 402.00 |
52 Week Low | 1.6601 |
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