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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -234.345 | -82.691 | -22.877 |
Return on Equity (%) | 86.81 | 241.95 | -28.56 |
Return on Invested Capital (%) | 5.152 | -5.106 | -30.937 |
Operating Margin (%) | -59.831 | -64.95 | -260.079 |
Net Profit Margin (%) | -63.08 | -69.065 | -297.921 |
Book Value Per Share | -28.71 | 0.711 | 6.865 |
Earnings Per Share | -11.653 | -0.695 | -2.654 |
Cash Per Share | 2.363 | 0.535 | 1.872 |
Working Capital Per Share | 3.225 | 0.674 | 2.219 |
Operating Profit Per Share | 7.601 | 0.489 | 0.431 |
EBIT Per Share | -11.404 | -0.669 | -2.322 |
EBITDA Per Share | -11.404 | -0.669 | -2.322 |
Free Cash Flow Per Share | -11.381 | -0.7 | -2.936 |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | N/A | 127.27M | 10.62M |
Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Shares Outstanding | N/A | 127.27M | N/A | N/A | N/A | 10.62M | 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 | N/A | -61.571 | N/A | N/A | N/A | -144.94 | N/A |
Net Profit Margin (%) | N/A | N/A | -62 | N/A | N/A | N/A | -141.151 | 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 | 53.95M |
Price to Earnings Ratio | -0.83 |
Price to Sales Ratio | 2.45 |
Price to Cash Ratio | 1.18 |
Price to Book Ratio | 0.26 |
Dividend Yield | - |
Shares Outstanding | 12.21M |
Average Volume (1 week) | 9.67k |
Average Volume (1 Month) | 6.27k |
52 Week Change | 0.00% |
52 Week High | 7.838 |
52 Week Low | 2.85 |
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