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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 (%) | 2.167 | -6.673 | -9.689 | -0.155 | -2.669 | 0.938 | -1.255 | -2.455 |
Return on Equity (%) | 3.776 | -15.569 | -32.162 | -0.578 | -8.317 | 2.651 | -3.646 | -7.207 |
Return on Invested Capital (%) | 2.387 | -12.197 | -18.843 | -1.519 | -8.692 | 0.576 | -0.627 | -4.385 |
Operating Margin (%) | 3.495 | -4.009 | -5.441 | 0.38 | -1.531 | 0.921 | -0.32 | -0.61 |
Net Profit Margin (%) | 2.219 | -4.35 | -5.741 | -0.085 | -1.947 | 0.656 | -0.768 | -1.872 |
Book Value Per Share | 0.435 | 0.382 | 0.262 | 0.256 | 0.256 | 0.271 | 0.225 | 0.198 |
Earnings Per Share | 0.017 | -0.065 | -0.104 | -0.001 | -0.021 | 0.007 | -0.009 | -0.015 |
Cash Per Share | 0.192 | 0.249 | 0.181 | 0.188 | 0.22 | 0.237 | 0.233 | 0.24 |
Working Capital Per Share | 0.249 | 0.205 | 0.112 | 0.106 | 0.104 | 0.121 | 0.098 | 0.091 |
Operating Profit Per Share | 0.078 | 0.056 | 0.042 | 0.078 | 0.053 | 0.064 | 0.054 | 0.041 |
EBIT Per Share | 0.027 | -0.061 | -0.102 | 0.002 | -0.018 | 0.009 | -0.008 | -0.013 |
EBITDA Per Share | 0.027 | -0.061 | -0.102 | 0.002 | -0.018 | 0.009 | -0.008 | -0.013 |
Free Cash Flow Per Share | 0.013 | -0.059 | -0.092 | N/A | -0.033 | -0.002 | -0.012 | -0.022 |
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 | 7.99B | 8.09B | 8.21B | 8.21B | 8.15B | 8.01B | 7.94B | 7.91B |
Market Cap | 875.18M |
Price to Earnings Ratio | -0.36 |
Price to Sales Ratio | 0.01 |
Price to Cash Ratio | 0.02 |
Price to Book Ratio | 0.03 |
Dividend Yield | - |
Shares Outstanding | 394.23M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 150 |
52 Week Change | 69.47% |
52 Week High | 2.54 |
52 Week Low | 1.10 |
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