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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 (%) | -42.997 | -50.693 | -38.69 | -40.44 | -50.06 | -36.377 | -26.781 | -33.509 |
Return on Equity (%) | 47.537 | 50.917 | 31.858 | 35.078 | 70.41 | -444.029 | -79.907 | -98.536 |
Return on Invested Capital (%) | -17.614 | -22.733 | -19.879 | -19.518 | -18.694 | -23.962 | -17.527 | -21.99 |
Operating Margin (%) | -2781.553 | -3681.922 | -2499.318 | -2712.018 | -4457.486 | -3520.035 | -1100.733 | -1298.845 |
Net Profit Margin (%) | -6392.961 | -7749.199 | -5971.136 | -6695.692 | -6990.203 | -6025.887 | -1991.872 | -1835.861 |
Book Value Per Share | -2.67 | -3.59 | -3.653 | -3.017 | -0.789 | 0.907 | 0.511 | 0.513 |
Earnings Per Share | -1.21 | -1.473 | -1.066 | -1.037 | -1.025 | -0.838 | -0.536 | -0.548 |
Cash Per Share | 0.559 | 0.567 | 0.509 | 0.551 | 0.198 | 0.27 | 0.179 | 0.067 |
Working Capital Per Share | 0.507 | 0.304 | 0.359 | 0.397 | 0.133 | 0.217 | 0.122 | 0.033 |
Operating Profit Per Share | 0.019 | 0.019 | 0.018 | 0.015 | 0.015 | 0.014 | -0.01 | -0.013 |
EBIT Per Share | -1.21 | -1.473 | -1.065 | -1.019 | -0.966 | -0.77 | -0.444 | -0.471 |
EBITDA Per Share | -1.21 | -1.473 | -1.065 | -1.019 | -0.966 | -0.77 | -0.444 | -0.471 |
Free Cash Flow Per Share | -1.223 | -1.441 | -1.006 | -0.99 | -0.88 | -0.284 | -0.487 | -0.48 |
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 | 21.77M | 22.99M | 24.66M | 28.48M | 36.9M | 40.56M | 55.82M | N/A |
Market Cap | 837.22M |
Price to Earnings Ratio | -6.15 |
Price to Sales Ratio | 113.09 |
Price to Cash Ratio | 49.93 |
Price to Book Ratio | 5.63 |
Dividend Yield | - |
Shares Outstanding | 66.71M |
Average Volume (1 week) | 213 |
Average Volume (1 Month) | 1.04k |
52 Week Change | 0.00% |
52 Week High | 12.55 |
52 Week Low | 12.55 |
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