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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -26.564 | -6.094 | -15.07 | -19.103 | -17.746 |
Return on Equity (%) | 26.996 | 6.194 | 134.025 | -30.122 | -29.119 |
Return on Invested Capital (%) | -34.284 | -7.654 | -19.182 | -28.088 | -29.844 |
Operating Margin (%) | -13.171 | -4.505 | -11.557 | -15.593 | -11.294 |
Net Profit Margin (%) | -13.194 | -4.814 | -12.139 | -15.629 | -11.394 |
Book Value Per Share | 8.422 | 8.028 | 1.928 | 1.548 | 1.21 |
Earnings Per Share | -1.827 | -0.849 | -0.423 | -0.528 | -0.411 |
Cash Per Share | 0.796 | 1.717 | 0.555 | 0.102 | 0.344 |
Working Capital Per Share | 7.593 | 7.01 | 1.807 | 1.352 | 1.059 |
Operating Profit Per Share | 4.599 | 6.471 | 1.218 | 1.023 | 1.064 |
EBIT Per Share | -1.823 | -0.843 | -0.422 | -0.526 | -0.41 |
EBITDA Per Share | -1.823 | -0.843 | -0.422 | -0.526 | -0.41 |
Free Cash Flow Per Share | -2.234 | -1.13 | -0.083 | -0.54 | -0.42 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 17.02M | 17.05M | 91.51M | 92.9M | N/A |
Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Shares Outstanding | N/A | 92.9M | 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 | -22.377 | N/A | N/A | N/A | -1.525 | N/A |
Net Profit Margin (%) | N/A | N/A | -22.626 | N/A | N/A | N/A | -1.627 | 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 | 720.59M |
Price to Earnings Ratio | -18.64 |
Price to Sales Ratio | 2.12 |
Price to Cash Ratio | 22.29 |
Price to Book Ratio | 5.94 |
Dividend Yield | - |
Shares Outstanding | 100.08M |
Average Volume (1 week) | 9.59M |
Average Volume (1 Month) | 3.82M |
52 Week Change | 376.62% |
52 Week High | 7.50 |
52 Week Low | 1.47 |
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