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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -228.331 | -70.276 | -32.456 | -75.683 | -47.771 | -61.491 | -77.573 | -37.635 |
Return on Equity (%) | -472.023 | -104.551 | -46.832 | -135.688 | -81.459 | -97.6 | -171.046 | -46.454 |
Return on Invested Capital (%) | -419.136 | -61.357 | -44.01 | -95.283 | -113.79 | -95.921 | -164.87 | -47.039 |
Operating Margin (%) | -830.048 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | -1083.115 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.113 | 0.318 | 0.376 | -0.035 | 0.389 | 0.065 | -0.042 | 4.877 |
Earnings Per Share | -0.936 | -0.814 | -0.42 | -0.689 | -0.309 | -0.387 | -2.95 | -1.278 |
Cash Per Share | 0.162 | 0.889 | 0.727 | 0.464 | 0.618 | 0.267 | 1.79 | 5.563 |
Working Capital Per Share | 0.125 | 0.845 | 0.718 | 0.362 | 0.523 | 0.18 | 1.021 | 5.241 |
Operating Profit Per Share | 0.004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.717 | -0.713 | -0.373 | -0.689 | -0.309 | -0.387 | -2.95 | -1.278 |
EBITDA Per Share | -0.717 | -0.713 | -0.373 | -0.689 | -0.309 | -0.387 | -2.95 | -1.278 |
Free Cash Flow Per Share | -0.942 | -0.903 | -0.48 | -0.731 | -0.333 | -0.411 | -3.189 | -1.343 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
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 |
Shares Outstanding | 16.79M | 19.24M | 31.76M | 44.66M | 79.62M | 79.86M | 8.16M | 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 ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 8.16M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 1.08M |
Price to Earnings Ratio | -41.23 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 9.47 |
Price to Book Ratio | 10.21 |
Dividend Yield | - |
Shares Outstanding | 30.5M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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