Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -0.369 | -38.586 | -80.076 | -73.35 |
Return on Equity (%) | -17.08 | -238.255 | -356.118 | 155.678 |
Return on Invested Capital (%) | 14.109 | -199.886 | -333.236 | 135.503 |
Operating Margin (%) | N/A | -57.804 | -113.007 | -54.99 |
Net Profit Margin (%) | N/A | -94.544 | -114.644 | -69.417 |
Book Value Per Share | 16.119 | 0.402 | -0.095 | -1.117 |
Earnings Per Share | -0.031 | -0.539 | -0.586 | -1.314 |
Cash Per Share | 0.093 | 0.715 | 0.083 | 0.58 |
Working Capital Per Share | 0.09 | 0.502 | -0.113 | -0.18 |
Operating Profit Per Share | N/A | 0.272 | 0.183 | 0.821 |
EBIT Per Share | -0.031 | -0.539 | -0.586 | -1.152 |
EBITDA Per Share | -0.031 | -0.539 | -0.586 | -1.152 |
Free Cash Flow Per Share | -0.031 | -0.533 | -0.585 | -1.341 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | 4.956 | 1.966 | 0.77 | 0.886 |
Quick Ratio | 4.086 | 1.527 | 0.408 | 0.677 |
Inventory Turnover (Days) | N/A | 86.531 | 97.656 | 43.88 |
Shares Outstanding | N/A | 113M | 115.39M | 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 ($) | USD ($) | |||||
Shares Outstanding | 113M | 113.41M | 114.06M | 114.85M | 115.39M | 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 | -132.44 | N/A | N/A | N/A | -84.342 | N/A | N/A |
Net Profit Margin (%) | N/A | -133.522 | N/A | N/A | N/A | -116.617 | 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 | 1.631 | N/A | N/A | N/A | 1.18 | N/A | N/A |
Quick Ratio | N/A | 1.193 | N/A | N/A | N/A | 0.792 | N/A | N/A |
Inventory Turnover (Days) | N/A | 418.806 | N/A | N/A | N/A | 501.263 | N/A | N/A |
Market Cap | 37.65M |
Price to Earnings Ratio | -1 |
Price to Sales Ratio | 0.7 |
Price to Cash Ratio | 2.27 |
Price to Book Ratio | -1.27 |
Dividend Yield | - |
Shares Outstanding | 8.96M |
Average Volume (1 week) | 8.57k |
Average Volume (1 Month) | 13.68k |
52 Week Change | -0.46% |
52 Week High | 7.50 |
52 Week Low | 2.5207 |
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