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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 (%) | -3.986 | 7.624 | -43.2 | 4.576 | -21.148 | 46.088 | -3.618 | -13.517 |
Return on Equity (%) | -4.43 | 9.299 | -58.462 | 6.579 | -30.514 | 61.179 | -4.596 | -18.847 |
Return on Invested Capital (%) | -4.378 | -9.171 | -8.76 | 17.675 | -5.074 | 88.001 | -0.275 | 2.701 |
Operating Margin (%) | N/A | 850.45 | -299.342 | 7.987 | -22.549 | 233.845 | -57.883 | -42.04 |
Net Profit Margin (%) | N/A | 654.054 | -276.749 | 17.548 | -99.772 | 190.766 | -29.225 | -71.642 |
Book Value Per Share | 358.8 | 405.7 | 214.5 | 246.9 | 190.9 | 300.6 | 347.1 | 421.3 |
Earnings Per Share | -16.5 | 37.3 | -192.6 | 15.9 | -66.8 | 151.7 | -21.3 | -153.6 |
Cash Per Share | 58 | 14.8 | 11.2 | 26.1 | 96.6 | 53.3 | 240.2 | 202.1 |
Working Capital Per Share | 60.9 | -6.7 | 11.8 | 15.5 | 88 | 243.5 | 287.1 | 277.7 |
Operating Profit Per Share | N/A | 5.6 | 48.2 | 78.1 | 47.6 | 241.3 | 69.5 | 209.1 |
EBIT Per Share | -26.2 | 46.8 | -214.8 | 0.7 | -20.3 | 181.8 | -47.1 | -108.9 |
EBITDA Per Share | -26.2 | 46.8 | -214.8 | 0.7 | -20.3 | 181.8 | -47.1 | -108.9 |
Free Cash Flow Per Share | 31.4 | 91.6 | -170.7 | 25.7 | -35.4 | 155.5 | -39.5 | -234.5 |
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 | 577.24M | 583.24M | 589.5M | 589.55M | 589.72M | 589.82M | 315.07M | 93.78M |
Market Cap | 171.39M |
Price to Earnings Ratio | -1.18 |
Price to Sales Ratio | 0.85 |
Price to Cash Ratio | 0.9 |
Price to Book Ratio | 0.42 |
Dividend Yield | - |
Shares Outstanding | 71.41M |
Average Volume (1 week) | 64.63k |
Average Volume (1 Month) | 46.71k |
52 Week Change | 19.59% |
52 Week High | 259.259 |
52 Week Low | 139.6304 |
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