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Year End December 29 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -2.576 | -0.453 | -0.511 | -0.174 |
Return on Equity (%) | -2.676 | -0.473 | -0.534 | -0.182 |
Return on Invested Capital (%) | 5.657 | 2.583 | 2.872 | 2.596 |
Operating Margin (%) | -21.406 | -3.896 | -0.428 | 0.77 |
Net Profit Margin (%) | -21.923 | -5.411 | -4.387 | -1.299 |
Book Value Per Share | N/A | N/A | 0.855 | 1.226 |
Earnings Per Share | N/A | N/A | -0.051 | -0.017 |
Cash Per Share | N/A | N/A | 0.117 | 0.752 |
Working Capital Per Share | N/A | N/A | 0.706 | 1.032 |
Operating Profit Per Share | N/A | N/A | 0.928 | 0.968 |
EBIT Per Share | N/A | N/A | -0.02 | 0.01 |
EBITDA Per Share | N/A | N/A | -0.02 | 0.01 |
Free Cash Flow Per Share | N/A | N/A | -0.335 | -0.274 |
Year End December 29 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
Shares Outstanding | N/A | N/A | 51.91M | N/A |
Year End December 29 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Shares Outstanding | 51.91M | 51.91M | 94.16M | 94.16M | 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 | -15.939 | N/A | N/A | N/A | -92.469 | N/A | N/A |
Net Profit Margin (%) | N/A | -17.249 | N/A | N/A | N/A | -91.213 | 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 | 1.95B |
Price to Earnings Ratio | -62.46 |
Price to Sales Ratio | 0.81 |
Price to Cash Ratio | 1.39 |
Price to Book Ratio | 0.11 |
Dividend Yield | - |
Shares Outstanding | 99.55M |
Average Volume (1 week) | 9.26M |
Average Volume (1 Month) | 6.95M |
52 Week Change | -47.82% |
52 Week High | 34.00 |
52 Week Low | 10.48 |
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