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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 (%) | -227.02 | -220.279 | -273.853 | -184.323 | -467.144 | -312.31 | -378.077 | 329.581 |
Return on Equity (%) | 2343.028 | 198.926 | 114.182 | 32.369 | 50.906 | 27.834 | 20.558 | -21.096 |
Return on Invested Capital (%) | -249.329 | -308 | -360.78 | 1501.535 | 433.298 | 27603.636 | -1035.201 | 2259.121 |
Operating Margin (%) | -511.344 | -19190 | -15372.593 | -12205.405 | N/A | -8388.194 | -1025.838 | 39.756 |
Net Profit Margin (%) | -529.257 | -19259 | -15458.519 | -12774.324 | N/A | -8562.5 | -1060.865 | 38.06 |
Book Value Per Share | -1.091 | -0.769 | -1.019 | -1.055 | -0.785 | -0.605 | -0.641 | -0.464 |
Earnings Per Share | -1.632 | -0.908 | -0.728 | -0.277 | -0.334 | -0.16 | -0.121 | 0.109 |
Cash Per Share | 0.02 | 0.017 | 0.053 | 0.002 | 0.028 | 0.013 | 0.001 | 0.029 |
Working Capital Per Share | -0.036 | -0.01 | -0.072 | -0.16 | -0.064 | N/A | -0.023 | 0.004 |
Operating Profit Per Share | 0.282 | -0.005 | 0.001 | N/A | N/A | 0.002 | 0.011 | 0.283 |
EBIT Per Share | -1.582 | -0.908 | -0.728 | -0.277 | -0.334 | -0.16 | -0.121 | 0.109 |
EBITDA Per Share | -1.582 | -0.908 | -0.728 | -0.277 | -0.334 | -0.16 | -0.121 | 0.109 |
Free Cash Flow Per Share | -1.724 | -0.956 | -0.77 | -0.295 | -0.345 | -0.165 | -0.125 | 0.106 |
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 | 13.18M | 21.22M | 28.68M | 34.1M | 58.59M | 76.99M | 81.25M | N/A |
Market Cap | 63.17M |
Price to Earnings Ratio | 7.16 |
Price to Sales Ratio | 2.72 |
Price to Cash Ratio | 26.57 |
Price to Book Ratio | -1.72 |
Dividend Yield | - |
Shares Outstanding | 89.61M |
Average Volume (1 week) | 1.2M |
Average Volume (1 Month) | 760.85k |
52 Week Change | 931.63% |
52 Week High | 1.1801 |
52 Week Low | 0.06815 |
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