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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 (%) | -174200 | -239.708 | -138.037 | -104.328 | -34.505 | -34.747 | -37.688 | -22.789 |
Return on Equity (%) | 158.942 | 126.401 | 94.018 | 55.854 | -683.585 | 594.81 | 149.377 | 64.308 |
Return on Invested Capital (%) | 157.117 | 102.747 | 134.121 | 40.55 | -39.889 | -17.112 | -61.607 | -47.499 |
Operating Margin (%) | N/A | N/A | N/A | -114800 | -1324.95 | -144.521 | -168.299 | -320.173 |
Net Profit Margin (%) | N/A | N/A | N/A | -137400 | -1434.851 | -251.532 | -379.268 | -735.771 |
Book Value Per Share | -0.008 | -0.012 | -0.014 | -0.015 | -0.009 | -0.051 | -0.078 | -0.122 |
Earnings Per Share | -0.006 | -0.012 | -0.012 | -0.008 | -0.033 | -0.064 | -0.081 | -0.062 |
Cash Per Share | N/A | 0.001 | N/A | N/A | 0.004 | 0.004 | 0.008 | 0.001 |
Working Capital Per Share | -0.008 | -0.008 | -0.012 | -0.014 | 0.015 | -0.047 | -0.215 | -0.064 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.002 | 0.018 | 0.015 | 0.007 |
EBIT Per Share | -0.006 | -0.012 | -0.012 | -0.008 | -0.033 | -0.064 | -0.081 | -0.062 |
EBITDA Per Share | -0.006 | -0.012 | -0.012 | -0.008 | -0.033 | -0.064 | -0.081 | -0.062 |
Free Cash Flow Per Share | -0.006 | -0.012 | -0.011 | -0.008 | -0.033 | 0.002 | -0.028 | -0.035 |
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 | 140.51M | 145.37M | 160.92M | 182.54M | 217.19M | 255.53M | 304.3M | 320.58M |
Market Cap | 66.19M |
Price to Earnings Ratio | -3.24 |
Price to Sales Ratio | 23.88 |
Price to Cash Ratio | 228.57 |
Price to Book Ratio | -1.66 |
Dividend Yield | - |
Shares Outstanding | 413.68M |
Average Volume (1 week) | 3k |
Average Volume (1 Month) | 27.4k |
52 Week Change | -24.53% |
52 Week High | 0.325 |
52 Week Low | 0.015 |
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