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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 (%) | -9.097 | -43.387 | -9.701 | 43.078 | -42.596 | 43.886 | -31.101 | -32.474 |
Return on Equity (%) | -12.189 | -70.415 | -21.01 | 64.676 | -45.7 | 47.609 | -33.504 | -36.029 |
Return on Invested Capital (%) | -41.733 | -1559.522 | -1665.672 | 297.403 | -175.866 | 23.424 | -49.027 | -92.445 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 8.337 | 3.976 | 3.242 | 4.929 | 2.915 | 3.064 | 2.148 | 1.205 |
Earnings Per Share | -1.093 | -4.305 | -0.757 | 2.643 | -1.744 | 1.636 | -0.886 | -0.593 |
Cash Per Share | 1.083 | 1.009 | 0.373 | 1.212 | 0.723 | 1.499 | 0.828 | 0.573 |
Working Capital Per Share | 1.311 | -0.593 | 0.769 | 1.159 | 0.584 | 1.729 | 1.218 | 0.474 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -1.093 | -4.305 | -0.757 | 2.643 | -1.744 | 1.636 | -0.886 | -0.593 |
EBITDA Per Share | -1.093 | -4.305 | -0.757 | 2.643 | -1.744 | 1.636 | -0.886 | -0.593 |
Free Cash Flow Per Share | -1.088 | -4.321 | -0.79 | 3.606 | -1.744 | 1.636 | -0.886 | -0.242 |
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 | 20.36M | 20.57M | 20.66M | 20.64M | 21.57M | 16.51M | 16.1M | N/A |
Market Cap | 15.22M |
Price to Earnings Ratio | -1.57 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.62 |
Price to Book Ratio | 0.77 |
Dividend Yield | - |
Shares Outstanding | 16.72M |
Average Volume (1 week) | 5.37k |
Average Volume (1 Month) | 4.37k |
52 Week Change | 47.98% |
52 Week High | 1.14 |
52 Week Low | 0.551 |
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