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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -1.869 | -0.767 | -28.208 | -35.248 | -48.641 |
Return on Equity (%) | -8 | -37.134 | -44.163 | -37.468 | -53.489 |
Return on Invested Capital (%) | -8 | 390.92 | -45.912 | -38.506 | -53.281 |
Operating Margin (%) | N/A | N/A | -1099.601 | -3513.955 | -3463.196 |
Net Profit Margin (%) | N/A | N/A | -1099.601 | -3513.955 | -3463.196 |
Book Value Per Share | 0.004 | 31.99 | 2.102 | 1.492 | 1.011 |
Earnings Per Share | N/A | -0.124 | -0.474 | -0.673 | -0.668 |
Cash Per Share | N/A | N/A | 0.311 | 0.308 | 0.173 |
Working Capital Per Share | 0.004 | -0.174 | 2.066 | 1.432 | 0.943 |
Operating Profit Per Share | N/A | N/A | 0.021 | -0.005 | -0.006 |
EBIT Per Share | N/A | -0.097 | -0.474 | -0.673 | -0.668 |
EBITDA Per Share | N/A | -0.097 | -0.474 | -0.673 | -0.668 |
Free Cash Flow Per Share | N/A | -0.124 | -0.44 | -0.654 | -0.662 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 6.34M | 7.55M | 215M | 218.75M | N/A |
Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Shares Outstanding | 218.75M | N/A | N/A | N/A | 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 | -3063.937 | N/A | N/A | N/A | -1676.602 | N/A | N/A |
Net Profit Margin (%) | N/A | -3063.937 | N/A | N/A | N/A | -1676.602 | 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 | 216.61M |
Price to Earnings Ratio | -4.71 |
Price to Sales Ratio | 163 |
Price to Cash Ratio | 18.23 |
Price to Book Ratio | 3.08 |
Dividend Yield | - |
Shares Outstanding | 53.88M |
Average Volume (1 week) | 477.81k |
Average Volume (1 Month) | 542.29k |
52 Week Change | -5.41% |
52 Week High | 7.25 |
52 Week Low | 2.2007 |
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