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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 (%) | -34.043 | 11.585 | -1.365 | -32.575 | -66.268 | 0.941 | 39.838 | -95.672 |
Return on Equity (%) | -72.881 | 23.086 | -2.368 | -61.485 | -144.428 | 2.488 | 80.896 | -249.765 |
Return on Invested Capital (%) | -54.429 | 25.767 | -0.434 | -50.583 | -144.086 | -9.658 | 91.127 | -75.085 |
Operating Margin (%) | -11.002 | 3.715 | -0.095 | -15.706 | -44.275 | 0.735 | 17.77 | -303.853 |
Net Profit Margin (%) | -11.297 | 3.362 | -0.524 | -16.07 | -44.633 | 0.566 | 16.983 | -311.055 |
Book Value Per Share | 0.01 | 0.016 | 0.015 | 0.01 | 0.004 | 0.011 | 0.044 | -0.005 |
Earnings Per Share | -0.017 | 0.005 | -0.001 | -0.011 | -0.017 | N/A | 0.023 | -0.049 |
Cash Per Share | 0.015 | 0.013 | 0.017 | 0.012 | 0.011 | 0.012 | 0.029 | 0.008 |
Working Capital Per Share | 0.009 | 0.015 | 0.015 | 0.01 | 0.009 | 0.027 | 0.055 | 0.003 |
Operating Profit Per Share | 0.039 | 0.049 | 0.029 | 0.015 | 0.008 | 0.021 | 0.09 | 0.004 |
EBIT Per Share | -0.017 | 0.005 | -0.001 | -0.011 | -0.017 | N/A | 0.023 | -0.049 |
EBITDA Per Share | -0.017 | 0.005 | -0.001 | -0.011 | -0.017 | N/A | 0.023 | -0.049 |
Free Cash Flow Per Share | -0.018 | 0.005 | -0.001 | -0.011 | -0.017 | 0.003 | 0.025 | -0.051 |
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 | 19.85M | 19.44M | 19.44M | 23.78M | 29.46M | 33.81M | 37.67M | 37.67M |
Market Cap | 394.03k |
Price to Earnings Ratio | -0.2 |
Price to Sales Ratio | 0.63 |
Price to Cash Ratio | 1.32 |
Price to Book Ratio | -2.04 |
Dividend Yield | - |
Shares Outstanding | 37.67M |
Average Volume (1 week) | 3k |
Average Volume (1 Month) | 11.95k |
52 Week Change | 30.75% |
52 Week High | 0.025 |
52 Week Low | 0.007 |
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