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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 (%) | -9.526 | 4.977 | -13.076 | -3.865 | -237.697 | -104.707 | -102.813 | -387.585 |
Return on Equity (%) | 8.96 | -4.289 | 11.057 | 3.006 | 5850.435 | -124.138 | -117.416 | -711.46 |
Return on Invested Capital (%) | -6.811 | -9.959 | -4.188 | -19.732 | 1098.997 | -93.49 | -83.236 | -773.164 |
Operating Margin (%) | 7.838 | 81.818 | -6.494 | 2.627 | -592.164 | -758.4 | -664.993 | -653.382 |
Net Profit Margin (%) | -57.297 | 25.837 | -74.026 | -13.465 | -599.11 | -760.8 | -666.182 | -656.039 |
Book Value Per Share | -0.074 | -0.075 | -0.077 | -0.083 | 0.029 | 0.056 | 0.017 | -0.004 |
Earnings Per Share | -0.006 | 0.003 | -0.008 | -0.002 | -0.075 | -0.049 | -0.043 | -0.042 |
Cash Per Share | 0.002 | 0.002 | N/A | N/A | 0.038 | 0.06 | 0.019 | 0.001 |
Working Capital Per Share | -0.13 | -0.129 | N/A | -0.083 | 0.028 | 0.055 | 0.017 | -0.005 |
Operating Profit Per Share | 0.018 | 0.019 | 0.011 | 0.018 | 0.011 | 0.005 | 0.005 | 0.005 |
EBIT Per Share | -0.006 | 0.003 | -0.008 | -0.002 | -0.075 | -0.049 | -0.043 | -0.042 |
EBITDA Per Share | -0.006 | 0.003 | -0.008 | -0.002 | -0.075 | -0.049 | -0.043 | -0.042 |
Free Cash Flow Per Share | -0.007 | 0.002 | -0.009 | -0.002 | -0.075 | -0.05 | -0.044 | -0.043 |
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 | 33.98M | 33.98M | 33.98M | 33.98M | 89.68M | 116.85M | 116.86M | 129.12M |
Market Cap | 16.79M |
Price to Earnings Ratio | -3.09 |
Price to Sales Ratio | 20.31 |
Price to Cash Ratio | 260 |
Price to Book Ratio | -35.26 |
Dividend Yield | - |
Shares Outstanding | 129.12M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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