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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -140.314 | -14.144 | -39.996 | -6.49 | -15.275 |
Return on Equity (%) | 243.581 | 23.242 | -100.757 | -9.995 | -30.864 |
Return on Invested Capital (%) | -211.665 | -63.337 | -70.322 | -11.187 | -27.129 |
Operating Margin (%) | -13.295 | -4.449 | -21.731 | -3.735 | -4.351 |
Net Profit Margin (%) | -35.572 | -4.929 | -22.169 | -3.934 | -6.084 |
Book Value Per Share | -25.837 | -30.97 | 2.486 | 2.261 | 1.411 |
Earnings Per Share | -114.594 | -24.079 | -1.016 | -0.259 | -0.647 |
Cash Per Share | 50.135 | 42.821 | 2.599 | 1.207 | 0.265 |
Working Capital Per Share | 18.62 | 10.971 | 2.525 | 2.225 | 1.239 |
Operating Profit Per Share | 23.386 | 37.978 | 0.191 | 0.273 | 0.172 |
EBIT Per Share | -46.507 | -24.997 | -1.011 | -0.257 | -0.479 |
EBITDA Per Share | -46.507 | -24.997 | -1.011 | -0.257 | -0.479 |
Free Cash Flow Per Share | -129.803 | -28.789 | -1.019 | -0.213 | -0.61 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 2.47M | 2.49M | 400.1M | N/A | N/A |
Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/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 | 1.385 | N/A | N/A | N/A | 0.274 | N/A | N/A |
Net Profit Margin (%) | N/A | 1.41 | N/A | N/A | N/A | -0.378 | 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 | 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 |
Market Cap | 774.59M |
Price to Earnings Ratio | -3.11 |
Price to Sales Ratio | 0.19 |
Price to Cash Ratio | 7.58 |
Price to Book Ratio | 1.23 |
Dividend Yield | - |
Shares Outstanding | 412.02M |
Average Volume (1 week) | 3.71M |
Average Volume (1 Month) | 3.56M |
52 Week Change | -85.45% |
52 Week High | 13.28 |
52 Week Low | 1.50 |
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