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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 (%) | -68.748 | -28.739 | -15.124 | -41.429 | -57.392 | -9.98 | -51.297 | -61.821 |
Return on Equity (%) | -132.139 | -47.339 | -24.749 | -81.372 | -103.409 | -16.019 | -95.872 | -159.2 |
Return on Invested Capital (%) | -78.361 | -47.143 | -61.978 | -369.087 | -110.849 | -15.513 | -100.511 | -164.481 |
Operating Margin (%) | -158.5 | -57.973 | -26.77 | -66.624 | -157.992 | -4.923 | -42.117 | -76.796 |
Net Profit Margin (%) | -166.547 | -58.168 | -26.95 | -69.677 | -161.185 | -8.185 | -42.542 | -76.887 |
Book Value Per Share | 0.094 | 0.088 | 0.08 | 0.052 | 0.076 | 0.087 | 0.038 | 0.363 |
Earnings Per Share | -0.12 | -0.042 | -0.02 | -0.05 | -0.058 | -0.013 | -0.058 | -0.655 |
Cash Per Share | 0.029 | 0.035 | 0.034 | 0.043 | 0.062 | 0.075 | 0.023 | 0.267 |
Working Capital Per Share | 0.04 | 0.033 | 0.037 | 0.017 | 0.056 | 0.066 | 0.021 | 0.216 |
Operating Profit Per Share | 0.092 | 0.096 | 0.105 | 0.08 | 0.023 | 0.079 | -0.013 | -0.102 |
EBIT Per Share | -0.12 | -0.042 | -0.02 | -0.05 | -0.057 | -0.01 | -0.058 | -0.654 |
EBITDA Per Share | -0.12 | -0.042 | -0.02 | -0.05 | -0.057 | -0.01 | -0.058 | -0.654 |
Free Cash Flow Per Share | -0.137 | -0.052 | -0.031 | -0.06 | -0.061 | -0.007 | -0.06 | -0.693 |
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 | 89.02M | 91.93M | 95.62M | 106.73M | 157.51M | 162.81M | 170.26M | N/A |
Market Cap | 141.55M |
Price to Earnings Ratio | -0.41 |
Price to Sales Ratio | 0.27 |
Price to Cash Ratio | 1.01 |
Price to Book Ratio | 0.74 |
Dividend Yield | - |
Shares Outstanding | 14.09M |
Average Volume (1 week) | 457 |
Average Volume (1 Month) | 540 |
52 Week Change | 0.00% |
52 Week High | 10.05 |
52 Week Low | 10.05 |
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