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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 (%) | -4.581 | -46.61 | -16.194 | -4.325 | -130.353 | -19.116 | -24.325 | -21.901 |
Return on Equity (%) | -4.704 | -48.217 | -17.043 | -4.589 | -137.497 | -25.253 | -29.759 | -23.978 |
Return on Invested Capital (%) | -14.541 | -22.853 | -27.925 | -34.01 | -72.121 | -141.45 | -192.437 | -226.223 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -19410 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -19472.5 |
Book Value Per Share | 53 | 32.6 | 24.5 | 23.6 | 4.2 | 5.1 | 6.3 | 6.4 |
Earnings Per Share | -2.5 | -20.6 | -4.1 | -1.1 | -18.2 | -0.9 | -1.6 | -1.5 |
Cash Per Share | 9.3 | 5.7 | 5.4 | 2.6 | 1 | 2.6 | 1.3 | 0.6 |
Working Capital Per Share | 8.4 | 5.5 | 4.3 | 2.2 | 0.8 | 0.8 | 0.8 | 0.4 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -2.5 | -20.6 | -4.1 | -1.1 | -18.2 | -0.9 | -1.6 | -1.5 |
EBITDA Per Share | -2.5 | -20.6 | -4.1 | -1.1 | -18.2 | -0.9 | -1.6 | -1.5 |
Free Cash Flow Per Share | 2.5 | -16.5 | -2.2 | 1.2 | -17.8 | -1 | -1.6 | -1.5 |
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 | 268.35M | 268.87M | 367.26M | 367.53M | 388.37M | 759.59M | 959.84M | 1.07B |
Market Cap | 27.46M |
Price to Earnings Ratio | -1.76 |
Price to Sales Ratio | 232 |
Price to Cash Ratio | 4.55 |
Price to Book Ratio | 0.4 |
Dividend Yield | - |
Shares Outstanding | 1.18B |
Average Volume (1 week) | 9.76M |
Average Volume (1 Month) | 16.19M |
52 Week Change | -83.15% |
52 Week High | 15.18 |
52 Week Low | 1.25 |
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