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Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Return on Assets (%) | -13.117 | -7.625 |
Return on Equity (%) | -18.049 | -10.435 |
Return on Invested Capital (%) | -2.663 | -3.95 |
Operating Margin (%) | -10.868 | -10.343 |
Net Profit Margin (%) | -12.278 | -11.285 |
Book Value Per Share | 116.685 | 95.561 |
Earnings Per Share | -40.953 | -39.66 |
Cash Per Share | 86.437 | 63.492 |
Working Capital Per Share | 67.746 | 48.425 |
Operating Profit Per Share | 95.101 | 91.465 |
EBIT Per Share | -36.512 | -36.371 |
EBITDA Per Share | -36.512 | -36.371 |
Free Cash Flow Per Share | -45.139 | -44.048 |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
Current Ratio | N/A | N/A |
Quick Ratio | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A |
Shares Outstanding | 3.24M | 3.65M |
Year End December 30 2023 | Mar 2024 | Jun 2024 |
---|---|---|
USD (US$) | USD (US$) | |
Shares Outstanding | 3.65M | N/A |
Return on Assets (%) | N/A | N/A |
Return on Equity (%) | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A |
Operating Margin (%) | 3.958 | N/A |
Net Profit Margin (%) | 1.908 | N/A |
Sales Per Share | N/A | N/A |
Book Value Per Share | N/A | N/A |
Earnings Per Share | N/A | N/A |
Cash Per Share | N/A | N/A |
Working Capital Per Share | N/A | N/A |
Operating Profit Per Share | N/A | N/A |
EBIT Per Share | N/A | N/A |
EBITDA Per Share | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A |
Current Ratio | N/A | N/A |
Quick Ratio | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A |
Market Cap | 1.54B |
Price to Earnings Ratio | -10.88 |
Price to Sales Ratio | 1.23 |
Price to Cash Ratio | 6.8 |
Price to Book Ratio | 1.17 |
Dividend Yield | - |
Shares Outstanding | 128.31M |
Average Volume (1 week) | 207.57k |
Average Volume (1 Month) | 446.16k |
52 Week Change | -42.72% |
52 Week High | 25.66 |
52 Week Low | 10.05 |
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