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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -122.688 | -34.208 | -28.112 | -47.24 | -49.626 | -259.056 | -54.111 |
Return on Equity (%) | 84.943 | 35.614 | -77.079 | -53.044 | -58.513 | -299.828 | -67.078 |
Return on Invested Capital (%) | -154.948 | -40.406 | -31.871 | -52.389 | -59.043 | -296.71 | -68.492 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -2450.6 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -2450.6 |
Book Value Per Share | 3.647 | 7.153 | 4.306 | 2.667 | 1.668 | 2.571 | 1.625 |
Earnings Per Share | -2.707 | -1.816 | -0.973 | -1.843 | -1.251 | -10.746 | -1.271 |
Cash Per Share | 4.349 | 7.682 | 4.509 | 3.068 | 1.788 | 2.746 | 1.922 |
Working Capital Per Share | 3.641 | 7.151 | 4.297 | 2.657 | 1.66 | 2.571 | 1.614 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.052 |
EBIT Per Share | -2.707 | -1.816 | -0.973 | -1.843 | -1.251 | -10.746 | -1.271 |
EBITDA Per Share | -2.707 | -1.816 | -0.973 | -1.843 | -1.251 | -10.746 | -1.271 |
Free Cash Flow Per Share | -2.709 | -1.817 | -0.977 | -1.843 | -1.251 | -10.746 | -1.263 |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 719k | 720k | 21.02M | 21.19M | 21.86M | 2.66M | N/A |
Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Shares Outstanding | 2.66M | 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 | -737.533 | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -737.533 | 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 | 18.15M |
Price to Earnings Ratio | -1.17 |
Price to Sales Ratio | 28.7 |
Price to Cash Ratio | 0.77 |
Price to Book Ratio | 0.92 |
Dividend Yield | - |
Shares Outstanding | 5.43M |
Average Volume (1 week) | 26.93k |
Average Volume (1 Month) | 21.71k |
52 Week Change | -19.37% |
52 Week High | 8.8465 |
52 Week Low | 2.1501 |
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