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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -3.898 | -10.008 | -13.729 | -21.423 |
Return on Equity (%) | 11.019 | -59.492 | -31.071 | -41.878 |
Return on Invested Capital (%) | -114.9 | -14.154 | -13.912 | -27.238 |
Operating Margin (%) | 6.438 | -7.178 | -8.987 | -21.999 |
Net Profit Margin (%) | -1.942 | -9.492 | -15.935 | -27.511 |
Book Value Per Share | -11.835 | 1.036 | 1.324 | 1.275 |
Earnings Per Share | -0.582 | -0.2 | -0.396 | -0.599 |
Cash Per Share | 11.713 | 1.45 | 1.521 | 0.687 |
Working Capital Per Share | 8.33 | 1.534 | 1.858 | 1.002 |
Operating Profit Per Share | 20.057 | 1.379 | 1.712 | 1.286 |
EBIT Per Share | 1.005 | -0.202 | -0.303 | -0.556 |
EBITDA Per Share | 1.005 | -0.202 | -0.303 | -0.556 |
Free Cash Flow Per Share | -0.225 | -0.152 | -0.51 | -0.568 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
Shares Outstanding | 2.94M | 67.84M | 68.24M | 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 ($) | USD ($) | |||||
Shares Outstanding | 68.24M | 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 | -6.743 | N/A | N/A | N/A | -5.347 | N/A | N/A |
Net Profit Margin (%) | N/A | -14.825 | N/A | N/A | N/A | -11.275 | 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 | 298.03M |
Price to Earnings Ratio | -7.3 |
Price to Sales Ratio | 2.01 |
Price to Cash Ratio | 6.37 |
Price to Book Ratio | 3 |
Dividend Yield | - |
Shares Outstanding | 88.96M |
Average Volume (1 week) | 323.77k |
Average Volume (1 Month) | 330.06k |
52 Week Change | 81.82% |
52 Week High | 4.13 |
52 Week Low | 1.24 |
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