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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 (%) | -208.484 | -48.155 | -22.359 | 12.757 | -55.765 | -28.711 | -39.732 | -31.573 |
Return on Equity (%) | 1140.327 | -312.759 | -185.177 | 67.054 | -164.376 | -72.897 | -84.016 | -68.102 |
Return on Invested Capital (%) | 798.488 | -58.377 | -127.652 | 2376.149 | -188.966 | -75.254 | -26.947 | -70.159 |
Operating Margin (%) | -318.309 | -47.316 | -26.762 | 38.38 | -179.687 | -94.092 | -115.5 | -42.241 |
Net Profit Margin (%) | -327.732 | -56.333 | -30.317 | 33.299 | -193.917 | -91.383 | -107.245 | -49.68 |
Book Value Per Share | -0.156 | -0.354 | -0.085 | 0.178 | 0.07 | 0.011 | 0.112 | 2.709 |
Earnings Per Share | -0.657 | -0.376 | -0.252 | 0.127 | -0.329 | -0.168 | -0.196 | -3.284 |
Cash Per Share | 0.095 | 0.189 | 0.142 | 0.188 | 0.225 | 0.283 | 0.148 | 3.274 |
Working Capital Per Share | -0.151 | 0.036 | -0.043 | 0.053 | 0.157 | 0.147 | 0.103 | 2.391 |
Operating Profit Per Share | 0.105 | 0.422 | 0.477 | 0.188 | 0.081 | 0.085 | 0.097 | 3.322 |
EBIT Per Share | -0.667 | -0.399 | -0.254 | 0.115 | -0.332 | -0.2 | -0.233 | -3.254 |
EBITDA Per Share | -0.667 | -0.399 | -0.254 | 0.115 | -0.332 | -0.2 | -0.233 | -3.254 |
Free Cash Flow Per Share | -0.677 | -0.443 | -0.253 | 0.11 | -0.347 | -0.176 | -0.199 | -2.772 |
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 | 14.67M | 24.59M | 24.59M | 24.59M | 47.12M | 80.92M | 99.84M | 3.08M |
Year End December 30 2023 | ||||||||
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Shares Outstanding | N/A | |||||||
Return on Assets (%) | N/A | |||||||
Return on Equity (%) | N/A | |||||||
Return on Invested Capital (%) | N/A | |||||||
Operating Margin (%) | N/A | |||||||
Net Profit Margin (%) | N/A | |||||||
Sales Per Share | N/A | |||||||
Book Value Per Share | N/A | |||||||
Earnings Per Share | N/A | |||||||
Cash Per Share | N/A | |||||||
Working Capital Per Share | N/A | |||||||
Operating Profit Per Share | N/A | |||||||
EBIT Per Share | N/A | |||||||
EBITDA Per Share | N/A | |||||||
Free Cash Flow Per Share | N/A | |||||||
Current Ratio | N/A | |||||||
Quick Ratio | N/A | |||||||
Inventory Turnover (Days) | N/A |
Market Cap | 91.48M |
Price to Earnings Ratio | -14.64 |
Price to Sales Ratio | 7.27 |
Price to Cash Ratio | 14.69 |
Price to Book Ratio | 10.67 |
Dividend Yield | - |
Shares Outstanding | 9.68M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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