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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -5.479 | 0.701 | -0.966 | -1.717 | -62.782 | -58.645 |
Return on Equity (%) | 200 | 6.683 | -9.32 | 83.36 | 3303.97 | -803.167 |
Return on Invested Capital (%) | 5.333 | 96.719 | 33.048 | 14.597 | 138.513 | 161.805 |
Operating Margin (%) | N/A | N/A | N/A | N/A | -142.391 | -88.828 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | -143.246 | -90.804 |
Book Value Per Share | -2 | 23.823 | 21.846 | 24.433 | 0.876 | 0.114 |
Earnings Per Share | -2 | 0.087 | -0.223 | -0.559 | -9.397 | -0.694 |
Cash Per Share | N/A | 0.481 | 0.321 | 0.12 | 1.361 | 0.026 |
Working Capital Per Share | -75 | 0.207 | -0.717 | -3.284 | -8.709 | -0.313 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | 6.56 | 0.764 |
EBIT Per Share | -2 | 0.087 | -0.08 | -0.559 | -9.37 | -0.69 |
EBITDA Per Share | -2 | 0.087 | -0.08 | -0.559 | -9.37 | -0.69 |
Free Cash Flow Per Share | -2 | 0.087 | -0.223 | -0.559 | -9.275 | -0.711 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 1,000 | 1.93M | 2.09M | 1.38M | N/A | N/A |
Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
Shares Outstanding | N/A | N/A | N/A | N/A | 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 | -107.766 | N/A | N/A | N/A | -102.077 | N/A | N/A |
Net Profit Margin (%) | N/A | -109.021 | N/A | N/A | N/A | -105.277 | 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 | 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 | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 887.18M |
Price to Earnings Ratio | -18.03 |
Price to Sales Ratio | 16.37 |
Price to Cash Ratio | 478.63 |
Price to Book Ratio | 109.49 |
Dividend Yield | - |
Shares Outstanding | 158.43M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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