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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 (%) | -2.354 | -1.193 | -4.743 | 13.885 | -0.745 | 20.857 | 37.661 | 17.524 |
Return on Equity (%) | -4.261 | -1.537 | -5.792 | 20.296 | -1.18 | 37.474 | 62.469 | 25.601 |
Return on Invested Capital (%) | 15.681 | -2.181 | -6.726 | 24.592 | 6.751 | 36.859 | 126.617 | 350.777 |
Operating Margin (%) | -19.14 | N/A | -47.979 | 28.847 | 0.979 | 54.942 | 69.761 | 56.728 |
Net Profit Margin (%) | -21.213 | N/A | -46.238 | 27.369 | -2.589 | 42.584 | 57.633 | 38.603 |
Book Value Per Share | 1.878 | 0.153 | 0.144 | 0.18 | 0.168 | 0.247 | 0.463 | 0.509 |
Earnings Per Share | -0.065 | -0.005 | -0.009 | 0.03 | -0.002 | 0.077 | 0.219 | 0.121 |
Cash Per Share | 0.07 | 0.091 | 0.049 | 0.031 | 0.011 | 0.054 | 0.121 | 0.099 |
Working Capital Per Share | 0.057 | 0.088 | 0.048 | -0.017 | -0.027 | 0.057 | 0.162 | 0.133 |
Operating Profit Per Share | 0.555 | N/A | 0.019 | 0.11 | 0.075 | 0.186 | 0.347 | 0.286 |
EBIT Per Share | -0.234 | -0.005 | -0.01 | 0.03 | -0.002 | 0.077 | 0.239 | 0.157 |
EBITDA Per Share | -0.234 | -0.005 | -0.01 | 0.03 | -0.002 | 0.077 | 0.239 | 0.157 |
Free Cash Flow Per Share | -0.247 | -0.005 | 0.006 | 0.149 | 0.033 | 0.149 | 0.287 | 0.255 |
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 | 147.19M | 537.74M | 537.74M | 672.2M | 816.17M | 828.2M | 862.21M | 912.31M |
Market Cap | 593M |
Price to Earnings Ratio | 2.52 |
Price to Sales Ratio | 0.95 |
Price to Cash Ratio | 3.07 |
Price to Book Ratio | 0.6 |
Dividend Yield | - |
Shares Outstanding | 912.31M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.65 |
52 Week Low | 0.65 |
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