Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -57.753 | -33.712 | -28.772 | -3.689 | -5.798 | 1.09 | 8.495 | -5.471 |
Return on Equity (%) | -130.144 | -102.129 | -160.464 | -20.151 | -33.065 | 6.11 | 41.973 | -27.668 |
Return on Invested Capital (%) | -52.295 | -34.681 | -31.06 | 15.057 | 8.662 | 12.532 | -6.079 | 11.175 |
Operating Margin (%) | -21.709 | -9.192 | -6.261 | 5.75 | 4.532 | 7.412 | 7.216 | 11.704 |
Net Profit Margin (%) | -28.302 | -15.88 | -14.031 | -2.095 | -3.421 | 0.665 | 8.758 | -7.127 |
Book Value Per Share | 2.613 | 1.138 | 0.476 | 0.552 | -0.541 | -0.308 | -0.316 | -0.319 |
Earnings Per Share | -2.425 | -1.916 | -0.666 | -0.103 | -0.162 | 0.039 | 0.451 | -0.382 |
Cash Per Share | 0.975 | 0.894 | 0.344 | 0.381 | 0.396 | 0.236 | 0.276 | 0.202 |
Working Capital Per Share | 3.972 | 1.436 | 1.07 | 2.179 | 2.097 | 2.972 | 4.441 | 4.821 |
Operating Profit Per Share | 4.551 | 6.517 | 2.498 | 1.705 | 1.746 | 2.271 | 2.063 | 5.08 |
EBIT Per Share | -2.207 | -1.499 | -0.53 | 0.044 | 0.015 | 0.188 | -0.137 | -0.239 |
EBITDA Per Share | -2.207 | -1.499 | -0.53 | 0.044 | 0.015 | 0.188 | -0.137 | -0.239 |
Free Cash Flow Per Share | -2.292 | -1.843 | -0.645 | -0.101 | -0.124 | 0.135 | 0.605 | -2.973 |
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 | 5.29M | 5.3M | 17.58M | 17.78M | 21.36M | 21.44M | 21.75M | N/A |
Market Cap | 29.83M |
Price to Earnings Ratio | -3.76 |
Price to Sales Ratio | 0.27 |
Price to Cash Ratio | 7.1 |
Price to Book Ratio | 1.07 |
Dividend Yield | - |
Shares Outstanding | 21.46M |
Average Volume (1 week) | 114.61k |
Average Volume (1 Month) | 153.88k |
52 Week Change | 20.33% |
52 Week High | 2.37 |
52 Week Low | 0.97 |
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