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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 6.911 | 14.645 | -7.049 | -17.32 | -24.284 | -32.288 | -12.107 | -23.847 |
Return on Equity (%) | 18.442 | 36.102 | -13.047 | -31.42 | -60.241 | -195.833 | -327.974 | 242.548 |
Return on Invested Capital (%) | 39.056 | 49.293 | -5.337 | -15.459 | -40.014 | -53.489 | -52.78 | -493.369 |
Operating Margin (%) | 6.478 | 13.567 | -2.61 | -12.127 | -20.114 | -24.52 | -5.969 | -14.835 |
Net Profit Margin (%) | 2.569 | 10.449 | -6.459 | -18.122 | -24.325 | -29.289 | -11.611 | -21.006 |
Book Value Per Share | 362.909 | 459.182 | 0.074 | 0.045 | 0.022 | -0.003 | -0.006 | -0.027 |
Earnings Per Share | 36.273 | 173.091 | -0.009 | -0.025 | -0.032 | -0.042 | -0.016 | -0.028 |
Cash Per Share | 140.182 | 156.818 | 0.045 | 0.019 | 0.011 | 0.012 | 0.01 | 0.008 |
Working Capital Per Share | 261.273 | 321.455 | 0.071 | 0.038 | 0.017 | 0.034 | 0.022 | -0.035 |
Operating Profit Per Share | 779.182 | 963.545 | 0.081 | 0.08 | 0.077 | 0.083 | 0.071 | 0.061 |
EBIT Per Share | 60.545 | 202.364 | -0.009 | -0.022 | -0.032 | -0.041 | -0.014 | -0.027 |
EBITDA Per Share | 60.545 | 202.364 | -0.009 | -0.022 | -0.032 | -0.041 | -0.014 | -0.027 |
Free Cash Flow Per Share | 57.455 | 250 | -0.003 | -0.02 | -0.035 | -0.041 | -0.018 | -0.034 |
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 | 11k | 11k | 139M | 139M | 139M | 160M | 192.64M | 203.29M |
Market Cap | 5.06M |
Price to Earnings Ratio | -0.74 |
Price to Sales Ratio | 0.16 |
Price to Cash Ratio | 2.44 |
Price to Book Ratio | -0.84 |
Dividend Yield | - |
Shares Outstanding | 210.79M |
Average Volume (1 week) | 18.16k |
Average Volume (1 Month) | 279.25k |
52 Week Change | -70.00% |
52 Week High | 0.085 |
52 Week Low | 0.014 |
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