Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -15.54 | -9.718 | -18.206 | -70.792 | -41.107 | -85.106 | -636.863 | -434.225 |
Return on Equity (%) | -24.204 | -16.108 | -33.684 | -188.545 | 298.492 | 44.025 | 859.259 | -496.636 |
Return on Invested Capital (%) | -80.802 | -210.651 | 362.242 | 416.667 | 278.008 | 289.041 | 912.169 | -500.917 |
Operating Margin (%) | -32.971 | -18.858 | -33.007 | -740.67 | -156.977 | -66.864 | -3123.077 | N/A |
Net Profit Margin (%) | -35.711 | -21.875 | -36.601 | -771.77 | -172.674 | -82.84 | -3123.077 | N/A |
Book Value Per Share | 0.126 | 0.107 | 0.074 | 0.002 | -0.012 | -0.019 | N/A | N/A |
Earnings Per Share | -0.038 | -0.02 | -0.033 | -0.08 | -0.015 | -0.007 | -0.002 | -0.002 |
Cash Per Share | 0.013 | 0.004 | 0.003 | 0.005 | 0.002 | 0.001 | N/A | N/A |
Working Capital Per Share | 0.009 | -0.014 | -0.025 | -0.025 | 0.011 | -0.019 | N/A | N/A |
Operating Profit Per Share | 0.072 | 0.064 | 0.06 | 0.005 | 0.008 | 0.008 | N/A | N/A |
EBIT Per Share | -0.038 | -0.02 | -0.033 | -0.08 | -0.015 | -0.007 | -0.002 | -0.002 |
EBITDA Per Share | -0.038 | -0.02 | -0.033 | -0.08 | -0.015 | -0.007 | -0.002 | -0.002 |
Free Cash Flow Per Share | -0.038 | -0.021 | -0.034 | -0.082 | -0.015 | -0.007 | -0.002 | -0.002 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.113 | 0.824 | 0.707 | 0.543 | 6.372 | 0.102 | 17.583 | 4.657 |
Quick Ratio | 0.996 | 0.698 | 0.634 | 0.532 | 6.372 | 0.102 | 16.5 | 4.343 |
Inventory Turnover (Days) | 31.724 | 39.529 | 23.061 | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 20.14M | 20.22M | 20.24M | 20.24M | 20.24M | 20.24M | N/A | N/A |
Market Cap | 57.26M |
Price to Earnings Ratio | -70.59 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 400 |
Price to Book Ratio | 447.35 |
Dividend Yield | - |
Shares Outstanding | 477.17M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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