Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -22.978 | 35.804 | -61.302 | -36.332 | -25.685 | -33.784 | -128.055 | -87.446 |
Return on Equity (%) | -81.854 | 70.599 | -75.089 | -54.433 | -37.526 | -41.027 | -150.725 | -120.706 |
Return on Invested Capital (%) | -5.288 | 0.351 | -15.773 | -29.007 | -28.11 | -37.868 | -51.235 | -86.331 |
Operating Margin (%) | -14.429 | 44.408 | -54.503 | -59.749 | -45.431 | -117.832 | -400.457 | -113.622 |
Net Profit Margin (%) | -21.959 | 38.617 | -57.084 | -60.716 | -53.649 | -126.05 | -400.676 | -144.436 |
Book Value Per Share | -0.18 | 0.087 | 0.071 | 0.25 | 0.471 | 0.323 | 0.756 | 0.326 |
Earnings Per Share | -0.115 | 0.128 | -0.144 | -1.493 | -0.851 | -0.298 | -5.509 | -0.326 |
Cash Per Share | 0.031 | 0.089 | 0.04 | 0.882 | 0.523 | 0.273 | 0.775 | 0.355 |
Working Capital Per Share | -0.234 | 0.069 | 0.056 | 0.32 | 0.457 | 0.313 | 0.743 | 0.326 |
Operating Profit Per Share | 0.205 | 0.139 | 0.099 | 1.035 | 0.833 | 0.083 | 0.388 | 0.078 |
EBIT Per Share | -0.117 | 0.125 | -0.143 | -1.488 | -0.757 | -0.279 | -5.51 | -0.258 |
EBITDA Per Share | -0.117 | 0.125 | -0.143 | -1.488 | -0.757 | -0.279 | -5.51 | -0.258 |
Free Cash Flow Per Share | -0.158 | 0.095 | -0.152 | -1.738 | -1.172 | -0.38 | -5.984 | -0.347 |
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 | 36.66M | 44.51M | 49.81M | 5.16M | 7.75M | 30.82M | 2.06M | N/A |
Market Cap | 3.93M |
Price to Earnings Ratio | -0.76 |
Price to Sales Ratio | 0.99 |
Price to Cash Ratio | 0.69 |
Price to Book Ratio | 0.76 |
Dividend Yield | - |
Shares Outstanding | 1.14M |
Average Volume (1 week) | 16.65k |
Average Volume (1 Month) | 35.33k |
52 Week Change | -46.47% |
52 Week High | 14.824 |
52 Week Low | 2.81 |
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