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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 (%) | -22.6 | -3.868 | 9.469 | 1.942 | -28.382 | 21.249 | -9.338 | -11.956 |
Return on Equity (%) | -29.204 | -5.211 | 15.09 | 3.311 | -45.234 | 36.493 | -20.48 | -37.172 |
Return on Invested Capital (%) | -25.214 | -21.028 | 43.255 | -0.967 | -19.41 | 89.135 | 7.235 | -33.08 |
Operating Margin (%) | -61.614 | 1.437 | 28.767 | 18.301 | -159.27 | 48.032 | -8.539 | -27.57 |
Net Profit Margin (%) | -85.114 | -14.603 | 15.405 | 4.178 | -131.072 | 42.698 | -22.267 | -36.954 |
Book Value Per Share | 0.174 | 1.572 | 0.594 | 0.446 | 0.299 | 0.436 | 0.355 | 0.245 |
Earnings Per Share | -0.059 | -0.079 | 0.082 | 0.019 | -0.174 | 0.134 | -0.081 | -0.111 |
Cash Per Share | 0.003 | 0.037 | 0.03 | 0.037 | 0.009 | 0.044 | 0.007 | 0.003 |
Working Capital Per Share | 0.001 | 0.035 | -0.021 | 0.025 | 0.041 | 0.04 | -0.017 | -0.162 |
Operating Profit Per Share | 0.07 | 0.541 | 0.531 | 0.461 | 0.15 | 0.445 | 0.379 | 0.302 |
EBIT Per Share | -0.048 | -0.021 | 0.138 | 0.068 | -0.221 | 0.13 | -0.089 | -0.139 |
EBITDA Per Share | -0.048 | -0.021 | 0.138 | 0.068 | -0.221 | 0.13 | -0.089 | -0.139 |
Free Cash Flow Per Share | -0.09 | -0.328 | 0.004 | -0.031 | -0.246 | 0.101 | -0.038 | -0.108 |
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 | 164.52M | 19.56M | 72.9M | 72.9M | 72.9M | 72.9M | 72.9M | 72.9M |
Market Cap | 6.56M |
Price to Earnings Ratio | -0.81 |
Price to Sales Ratio | 0.3 |
Price to Cash Ratio | 34.62 |
Price to Book Ratio | 0.37 |
Dividend Yield | - |
Shares Outstanding | 72.9M |
Average Volume (1 week) | 45 |
Average Volume (1 Month) | 264 |
52 Week Change | 50.00% |
52 Week High | 0.12 |
52 Week Low | 0.035 |
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