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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -625.888 | -117.663 | -89.894 | -24.706 | 10.376 | -54.943 | -35.225 |
Return on Equity (%) | -677.473 | -158.427 | -174.269 | -39.81 | 12.882 | -92.456 | -86.331 |
Return on Invested Capital (%) | -688.022 | -161.45 | -176.855 | -40.758 | 1.288 | -88.588 | -80.095 |
Operating Margin (%) | -93.764 | -25.044 | -17.097 | -4.822 | 2.084 | -13.125 | -7.124 |
Net Profit Margin (%) | -93.764 | -25.044 | -17.097 | -4.822 | 2.084 | -13.125 | -7.867 |
Book Value Per Share | 0.014 | 0.006 | 0.006 | 0.008 | 0.012 | 0.009 | 0.016 |
Earnings Per Share | -0.046 | -0.015 | -0.01 | -0.003 | 0.001 | -0.015 | -0.011 |
Cash Per Share | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.005 |
Working Capital Per Share | 0.013 | 0.006 | 0.006 | 0.008 | 0.012 | 0.009 | 0.016 |
Operating Profit Per Share | 0.02 | 0.028 | 0.028 | 0.027 | 0.027 | 0.04 | 0.061 |
EBIT Per Share | -0.046 | -0.015 | -0.01 | -0.003 | 0.001 | -0.015 | -0.011 |
EBITDA Per Share | -0.046 | -0.015 | -0.01 | -0.003 | 0.001 | -0.015 | -0.011 |
Free Cash Flow Per Share | -0.046 | -0.015 | -0.01 | -0.003 | 0.001 | -0.015 | -0.011 |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 26.67M | 27.83M | 29.35M | 30.61M | 31.1M | N/A | N/A |
Market Cap | 12.9M |
Price to Earnings Ratio | -69.9 |
Price to Sales Ratio | 5.48 |
Price to Cash Ratio | 144 |
Price to Book Ratio | 46.26 |
Dividend Yield | - |
Shares Outstanding | 17.41M |
Average Volume (1 week) | 13.24k |
Average Volume (1 Month) | 8.55k |
52 Week Change | 2.13% |
52 Week High | 0.89 |
52 Week Low | 0.29 |
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