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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -6403.03 | -1295.288 | -65.092 | -67.556 | -101.445 | -84.499 |
Return on Equity (%) | 166.116 | 65.432 | -83.024 | -71.824 | -112.228 | -95.141 |
Return on Invested Capital (%) | 305.214 | 168.263 | -69.877 | -70.388 | -112.842 | -97.853 |
Operating Margin (%) | 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 |
Book Value Per Share | N/A | N/A | 3.605 | 1.741 | 0.4 | 0.198 |
Earnings Per Share | N/A | N/A | -1.246 | -1.916 | -0.668 | -0.275 |
Cash Per Share | N/A | N/A | 3.588 | 1.682 | 0.384 | 0.172 |
Working Capital Per Share | N/A | N/A | 3.605 | 1.741 | 0.4 | 0.198 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | -1.246 | -1.916 | -0.668 | -0.275 |
EBITDA Per Share | N/A | N/A | -1.246 | -1.916 | -0.668 | -0.275 |
Free Cash Flow Per Share | N/A | N/A | -1.246 | -1.916 | -0.668 | -0.275 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | N/A | N/A | 8.31M | 8.33M | 18.33M | N/A |
Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
Shares Outstanding | 8.33M | 18.33M | 18.33M | 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 | 5M |
Price to Earnings Ratio | -1 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.59 |
Price to Book Ratio | 1.39 |
Dividend Yield | - |
Shares Outstanding | 27.76M |
Average Volume (1 week) | 2.08M |
Average Volume (1 Month) | 855.1k |
52 Week Change | -81.08% |
52 Week High | 1.25 |
52 Week Low | 0.1557 |
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