Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -55.451 | -13.202 | -8.252 | -7.522 | -6.722 | -2.687 | -20.2 |
Return on Equity (%) | 160.592 | -78.848 | -26.566 | -54.682 | -34.454 | -20.354 | 601.136 |
Return on Invested Capital (%) | -128.364 | -66.844 | -47.142 | -32.792 | -19.179 | -3.469 | -33.473 |
Operating Margin (%) | -24.517 | -18.24 | -11.748 | -7.209 | -5.924 | -0.858 | -17.693 |
Net Profit Margin (%) | -25.5 | -7.509 | -3.444 | -2.91 | -3.063 | -1.054 | -11.666 |
Book Value Per Share | 1.227 | 1.053 | 0.719 | 0.578 | 2.285 | 1.481 | N/A |
Earnings Per Share | -0.846 | -0.243 | -0.231 | -0.378 | -0.497 | -0.391 | N/A |
Cash Per Share | 0.356 | 0.65 | 0.271 | 0.251 | 0.874 | 1.166 | N/A |
Working Capital Per Share | 0.716 | 0.692 | 1.145 | 1.63 | 4.23 | 5.792 | N/A |
Operating Profit Per Share | 0.217 | 0.256 | 0.676 | 1.669 | 2.306 | 5.581 | N/A |
EBIT Per Share | -0.846 | -0.619 | -0.875 | -1.202 | -1.344 | -0.827 | N/A |
EBITDA Per Share | -0.846 | -0.619 | -0.875 | -1.202 | -1.344 | -0.827 | N/A |
Free Cash Flow Per Share | -0.529 | 0.009 | 0.181 | 0.246 | 0.334 | 0.917 | N/A |
Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|
Current Ratio | 1.401 | 1.6 | 2.012 | 1.572 | 4.117 | 1.693 | 1.772 |
Quick Ratio | 0.281 | 0.658 | 0.37 | 0.183 | 0.873 | 0.291 | 0.34 |
Inventory Turnover (Days) | 185.431 | 96.659 | 76.948 | 70.658 | 67.703 | 89.698 | 50.334 |
Shares Outstanding | N/A | 18.1M | 41.21M | 50.51M | 76.51M | 89.93M | N/A |
Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Shares Outstanding | 89.93M | 90.06M | 105.79M | 105.93M | N/A | 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 | -12.639 | N/A | N/A | N/A | -4.95 | N/A | N/A |
Net Profit Margin (%) | N/A | -7.435 | N/A | N/A | N/A | -6.14 | 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 | 1.355 | N/A | N/A | N/A | 1.62 | N/A | N/A |
Quick Ratio | N/A | 0.2 | N/A | N/A | N/A | 0.364 | N/A | N/A |
Inventory Turnover (Days) | N/A | 344.856 | N/A | N/A | N/A | 207.991 | N/A | N/A |
Market Cap | 7.95B |
Price to Earnings Ratio | -5.01 |
Price to Sales Ratio | 0.58 |
Price to Cash Ratio | 18.32 |
Price to Book Ratio | -7.55 |
Dividend Yield | - |
Shares Outstanding | 199.65M |
Average Volume (1 week) | 11.77M |
Average Volume (1 Month) | 8.7M |
52 Week Change | 677.93% |
52 Week High | 57.19 |
52 Week Low | 3.62 |
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