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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 (%) | -10.671 | -8.117 | 24.873 | 9.976 | -7.723 | -4.625 | -3.289 | -10.276 |
Return on Equity (%) | -11.949 | -9.27 | 28.169 | 11.162 | -8.784 | -5.333 | -3.768 | -12.065 |
Return on Invested Capital (%) | -27.858 | -24.365 | 58.663 | 17.073 | -15.211 | -8.847 | 6.772 | -24.826 |
Operating Margin (%) | -85.526 | -58.199 | 55.005 | 33.914 | -160.69 | -42.492 | -16.135 | -210.853 |
Net Profit Margin (%) | -85.526 | -58.199 | 55.005 | 33.914 | -160.69 | -42.492 | -16.135 | -210.853 |
Book Value Per Share | 0.362 | 0.329 | 0.437 | 0.488 | 0.45 | 0.432 | 0.422 | 0.375 |
Earnings Per Share | -0.046 | -0.032 | 0.108 | 0.052 | -0.041 | -0.024 | -0.016 | -0.048 |
Cash Per Share | 0.195 | 0.067 | 0.092 | 0.126 | 0.047 | 0.017 | 0.023 | 0.006 |
Working Capital Per Share | 0.192 | 0.169 | 0.287 | 0.348 | 0.318 | 0.31 | 0.294 | 0.254 |
Operating Profit Per Share | -0.001 | 0.002 | 0.144 | 0.101 | -0.013 | 0.007 | 0.046 | -0.024 |
EBIT Per Share | -0.046 | -0.032 | 0.108 | 0.052 | -0.041 | -0.024 | -0.016 | -0.048 |
EBITDA Per Share | -0.046 | -0.032 | 0.108 | 0.052 | -0.041 | -0.024 | -0.016 | -0.048 |
Free Cash Flow Per Share | -0.056 | -0.04 | 0.1 | 0.044 | -0.047 | -0.031 | -0.008 | 0.109 |
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 | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M |
Market Cap | 1.07M |
Price to Earnings Ratio | -3.95 |
Price to Sales Ratio | 8.33 |
Price to Cash Ratio | 29.69 |
Price to Book Ratio | 0.51 |
Dividend Yield | - |
Shares Outstanding | 5.65M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 300 |
52 Week Change | 28.39% |
52 Week High | 0.197 |
52 Week Low | 0.09 |
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