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| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Return on Assets (%) | -54.645 |
| Return on Equity (%) | 35.454 |
| Return on Invested Capital (%) | -114.39 |
| Operating Margin (%) | -85.537 |
| Net Profit Margin (%) | -85.752 |
| Book Value Per Share | 67.158 |
| Earnings Per Share | -35.457 |
| Cash Per Share | 66.054 |
| Working Capital Per Share | 83.449 |
| Operating Profit Per Share | 41.348 |
| EBIT Per Share | -35.368 |
| EBITDA Per Share | -35.368 |
| Free Cash Flow Per Share | -34.232 |
| Year End December 30 2023 | 2023 |
|---|---|
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | 810k |
| Market Cap | 128.98M |
| Price to Earnings Ratio | -4.66 |
| Price to Sales Ratio | 4 |
| Price to Cash Ratio | 2.5 |
| Price to Book Ratio | 2.46 |
| Dividend Yield | - |
| Shares Outstanding | 24.29M |
| Average Volume (1 week) | 115.97k |
| Average Volume (1 Month) | 76.77k |
| 52 Week Change | -65.88% |
| 52 Week High | 17.31 |
| 52 Week Low | 3.37 |
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