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Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -55.048-56.755-48.578-53.08-43.314-43.78-42.909-46.562
Return on Equity (%) -65.06-75.889-70.514-86.338-61.794-48.031-50.261-62.303
Return on Invested Capital (%) -74.912-64.345-54.384-73.322-61.049-48.51-52.537-71.24
Operating Margin (%) N/A N/A N/A -5631.043-155.237 N/A -436.578-14276.771
Net Profit Margin (%) N/A N/A N/A -5593.128-155.179 N/A -436.53-14274.504
Book Value Per Share 0.382.0031.0243.7982.8573.9262.4171.545
Earnings Per Share -0.35-1.503-1.05-4.264-1.472-1.215-1.537-0.86
Cash Per Share 0.2320.6580.6991.6641.5380.0840.3380.385
Working Capital Per Share 0.4012.3881.2163.4322.6923.872.2721.478
Operating Profit Per Share N/A N/A N/A 0.0760.949 N/A 0.3520.006
EBIT Per Share -0.35-1.503-1.05-4.292-1.473-1.215-1.537-0.861
EBITDA Per Share -0.35-1.503-1.05-4.292-1.473-1.215-1.537-0.861
Free Cash Flow Per Share -0.351-1.484-1.055-4.364-1.506-1.225-1.489-0.799

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 8.778.3714.692.476.05918.8875.8346.274
Quick Ratio 8.4638.1924.5742.415.40417.9464.7725.98
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 23.75M29.79M30.58M3.89M11.02M27.79M29.5MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 27.79M28.06MN/AN/A29.5MN/A57.05MN/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 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
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 16.449 N/A N/A N/A 8.748 N/A N/A
Quick Ratio N/A 15.739 N/A N/A N/A 8.377 N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 106.37M
Price to Earnings Ratio -2.11
Price to Sales Ratio 301.92
Price to Cash Ratio 4.72
Price to Book Ratio 1.18
Dividend Yield -

Share Statistics

Shares Outstanding 67.75M
Average Volume (1 week) 273.05k
Average Volume (1 Month) 332.82k
52 Week Change -19.39%
52 Week High 2.6999
52 Week Low 1.0801
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