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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -10.922 | 15.131 | -7.688 | -14.207 | -10.615 | -18.217 | -11.385 | -15.101 |
Return on Equity (%) | -11.117 | 15.371 | -8.175 | -15.999 | -12.036 | -20.283 | -20.114 | -38.871 |
Return on Invested Capital (%) | -49.599 | 45.373 | -30.392 | -88.758 | -95.245 | -116.419 | -49.685 | -67.267 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -34.239 | -34.943 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -37.031 | -43.725 |
Book Value Per Share | 1.04 | 1.229 | 1.15 | 1 | 0.933 | 0.89 | 0.738 | 0.435 |
Earnings Per Share | -0.11 | 0.174 | -0.097 | -0.172 | -0.111 | -0.176 | -0.146 | -0.196 |
Cash Per Share | 0.014 | 0.02 | 0.339 | 0.106 | 0.183 | 0.195 | 0.023 | 0.02 |
Working Capital Per Share | 0.285 | 0.479 | 0.382 | 0.191 | 0.166 | 0.181 | -0.331 | -0.213 |
Operating Profit Per Share | N/A | 0.301 | N/A | N/A | N/A | N/A | 0.147 | 0.15 |
EBIT Per Share | -0.11 | 0.174 | -0.097 | -0.172 | -0.111 | -0.176 | -0.135 | -0.203 |
EBITDA Per Share | -0.11 | 0.174 | -0.097 | -0.172 | -0.111 | -0.176 | -0.135 | -0.203 |
Free Cash Flow Per Share | -0.11 | 0.175 | -0.092 | -0.146 | -0.094 | -0.164 | -0.209 | -0.332 |
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 | 103.09M | 103.09M | 103.09M | 103.23M | 112.44M | 124.27M | 154.3M | 198.73M |
Market Cap | 80.49M |
Price to Earnings Ratio | -1.94 |
Price to Sales Ratio | 0.85 |
Price to Cash Ratio | 19.39 |
Price to Book Ratio | 0.87 |
Dividend Yield | - |
Shares Outstanding | 198.73M |
Average Volume (1 week) | 181.74k |
Average Volume (1 Month) | 237.92k |
52 Week Change | 110.81% |
52 Week High | 0.70 |
52 Week Low | 0.17 |
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