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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | 0.232 | 0.061 | 10.133 | -25.411 | -31.505 |
Return on Equity (%) | 11.72 | 3.08 | 92.605 | -158.036 | 351.476 |
Return on Invested Capital (%) | 6.966 | 12.2 | 44.416 | -21.275 | -24.836 |
Operating Margin (%) | N/A | N/A | 12.612 | -8.45 | -8.43 |
Net Profit Margin (%) | N/A | N/A | 6.996 | -17.855 | -16.547 |
Book Value Per Share | 14.899 | 14.936 | 0.342 | 0.026 | -0.275 |
Earnings Per Share | 0.018 | 0.009 | 0.182 | -0.186 | -0.337 |
Cash Per Share | 0.097 | 0.064 | 0.795 | 0.322 | 0.197 |
Working Capital Per Share | 0.091 | 0.059 | 1.275 | 0.423 | 0.509 |
Operating Profit Per Share | N/A | N/A | 2.003 | 0.774 | 1.545 |
EBIT Per Share | 0.024 | 0.022 | 0.187 | -0.187 | -0.336 |
EBITDA Per Share | 0.024 | 0.022 | 0.187 | -0.187 | -0.336 |
Free Cash Flow Per Share | 0.018 | 0.009 | -1.043 | -0.751 | -1.492 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 1.9M | 1.88M | N/A | 98.59M | N/A |
Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Shares Outstanding | N/A | 98.59M | 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 | -7.014 | N/A | N/A | N/A | 6.09 | N/A |
Net Profit Margin (%) | N/A | N/A | -16.37 | N/A | N/A | N/A | -0.876 | 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 | 24.54M |
Price to Earnings Ratio | -0.61 |
Price to Sales Ratio | 0.1 |
Price to Cash Ratio | 1.04 |
Price to Book Ratio | -0.8 |
Dividend Yield | - |
Shares Outstanding | 4.39M |
Average Volume (1 week) | 46.93k |
Average Volume (1 Month) | 25.53k |
52 Week Change | -42.14% |
52 Week High | 23.54 |
52 Week Low | 5.08 |
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