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Year End December 30 2023 | 2017 | 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 (%) | -60.094 | -4.657 | -120.861 | -63.685 | -90.653 | -54.823 | -56.297 | -117.415 |
Return on Equity (%) | -92.204 | -7.129 | -198.863 | -248.385 | -481.904 | -245.581 | -335.417 | 13773.946 |
Return on Invested Capital (%) | -25.762 | -12.227 | -61.512 | -81.51 | -104.242 | -65.4 | -87.327 | 656.194 |
Operating Margin (%) | -131.497 | -74.289 | -444.303 | -43.075 | -91.369 | -62.158 | -59.105 | -94.092 |
Net Profit Margin (%) | -200.31 | -37.968 | -410.629 | -72.791 | -167.806 | -122.434 | -107.507 | -190.312 |
Book Value Per Share | -0.254 | -0.22 | 0.201 | -0.468 | 0.418 | 0.109 | 1.211 | -1.142 |
Earnings Per Share | -2.934 | -0.21 | -1.835 | -3.339 | -1.83 | -0.955 | -10.868 | -5.73 |
Cash Per Share | 0.365 | 0.323 | 0.111 | 1.11 | 0.801 | 0.611 | 4.028 | 0.638 |
Working Capital Per Share | 0.671 | 0.551 | 0.104 | 1.117 | 1.025 | 0.723 | -0.603 | -2.098 |
Operating Profit Per Share | 0.666 | 0.228 | 0.132 | 2.248 | 0.211 | 0.329 | 3.506 | 0.981 |
EBIT Per Share | -3.002 | -0.461 | -2.11 | -3.551 | -1.881 | -0.997 | -11.391 | -6.031 |
EBITDA Per Share | -3.002 | -0.461 | -2.11 | -3.551 | -1.881 | -0.997 | -11.391 | -6.031 |
Free Cash Flow Per Share | -2.974 | -0.212 | -1.808 | -3.521 | -1.897 | -0.983 | -11.375 | -5.543 |
Year End December 30 2023 | 2017 | 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 | 9.92M | 10.87M | 21.65M | 2.84M | 8.94M | 11.91M | 1.04M | N/A |
Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Shares Outstanding | 27.78M | 31.32M | 1.04M | 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 | -49.728 | N/A | N/A | N/A | -20.058 |
Net Profit Margin (%) | N/A | N/A | N/A | -197.745 | N/A | N/A | N/A | -78.407 |
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 | 16.12M |
Price to Earnings Ratio | -0.9 |
Price to Sales Ratio | 1.71 |
Price to Cash Ratio | 8.06 |
Price to Book Ratio | -4.5 |
Dividend Yield | - |
Shares Outstanding | 3.14M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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