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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 6.444 | 8.099 | 0.729 | -1.443 | 0.059 |
Return on Equity (%) | 130.217 | 92.411 | 1.087 | -1.922 | 0.089 |
Return on Invested Capital (%) | 162.685 | 73.799 | -3.317 | -1.679 | -0.51 |
Operating Margin (%) | 2.213 | 3.973 | 0.665 | -2.505 | 0.088 |
Net Profit Margin (%) | 1.286 | 2.726 | 0.592 | -1.32 | 0.046 |
Book Value Per Share | 0.064 | -0.059 | 2.009 | 1.791 | 1.609 |
Earnings Per Share | 0.039 | 0.103 | 0.012 | -0.042 | 0.002 |
Cash Per Share | 0.244 | 0.065 | 1.631 | 0.826 | 0.43 |
Working Capital Per Share | -0.018 | 0.127 | 2.011 | 1.873 | 1.745 |
Operating Profit Per Share | 0.913 | 1.171 | 0.622 | 0.936 | 1.421 |
EBIT Per Share | 0.056 | 0.145 | 0.006 | -0.08 | 0.004 |
EBITDA Per Share | 0.056 | 0.145 | 0.006 | -0.08 | 0.004 |
Free Cash Flow Per Share | 0.033 | 0.098 | 0.009 | 0.01 | -0.025 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 10M | 10M | 19.75M | 18.48M | N/A |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Shares Outstanding | 20.13M | 19.14M | 18.54M | 18.48M | 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 (%) | -5.865 | N/A | N/A | N/A | -6.713 | N/A | N/A | N/A |
Net Profit Margin (%) | -4.454 | N/A | N/A | N/A | -4.405 | 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 | 20.84M |
Price to Earnings Ratio | 600 |
Price to Sales Ratio | 0.28 |
Price to Cash Ratio | 2.66 |
Price to Book Ratio | 0.54 |
Dividend Yield | - |
Shares Outstanding | 18.61M |
Average Volume (1 week) | 7.23k |
Average Volume (1 Month) | 10.48k |
52 Week Change | -5.17% |
52 Week High | 1.74 |
52 Week Low | 1.02 |
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