Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -2.689 | -36.944 | -49.149 | -127.491 |
Return on Equity (%) | -108.12 | -70.742 | -64.101 | -212.992 |
Return on Invested Capital (%) | 66.315 | -76.618 | -60.262 | -95.639 |
Operating Margin (%) | N/A | -286.709 | -330.403 | -437.426 |
Net Profit Margin (%) | N/A | -279.889 | -337.712 | -449.225 |
Book Value Per Share | 15.137 | 1.019 | 0.517 | 3.054 |
Earnings Per Share | -0.213 | -0.512 | -0.7 | -7.359 |
Cash Per Share | 0.055 | 0.995 | 0.621 | 1.003 |
Working Capital Per Share | -0.105 | 1.009 | 0.672 | 3.57 |
Operating Profit Per Share | N/A | 0.079 | 0.103 | 0.501 |
EBIT Per Share | -0.213 | -0.527 | -0.699 | -7.349 |
EBITDA Per Share | -0.213 | -0.527 | -0.699 | -7.349 |
Free Cash Flow Per Share | -0.213 | -0.519 | -0.72 | -7.637 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | 0.431 | 9.381 | 5.51 | 3.221 |
Quick Ratio | 0.297 | 8.793 | 4.558 | 2.513 |
Inventory Turnover (Days) | N/A | 80.961 | 173.768 | 101.823 |
Shares Outstanding | 1.33M | 172.2M | 186.59M | N/A |
Year End December 30 2023 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Shares Outstanding | 161.53M | 172.2M | 173.6M | 181.43M | 184.19M | 186.59M | 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 | -378.009 | N/A | N/A | N/A | -1017.58 | N/A |
Net Profit Margin (%) | N/A | N/A | -378.558 | N/A | N/A | N/A | -1028.903 | 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 | 7.714 | N/A | N/A | N/A | 4.396 | N/A |
Quick Ratio | N/A | N/A | 7.108 | N/A | N/A | N/A | 3.854 | N/A |
Inventory Turnover (Days) | N/A | N/A | 495.552 | N/A | N/A | N/A | 608.531 | N/A |
Market Cap | 351.82M |
Price to Earnings Ratio | -0.94 |
Price to Sales Ratio | 4.22 |
Price to Cash Ratio | 6.9 |
Price to Book Ratio | 1.96 |
Dividend Yield | - |
Shares Outstanding | 40.63M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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