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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 (%) | 37.213 | 1.389 | -13.395 | -32.026 | -47.357 | -59.25 | -50.542 | -58.04 |
Return on Equity (%) | 313.503 | 1.629 | -14.415 | -36.936 | -61.347 | -85.534 | -86.36 | -110.734 |
Return on Invested Capital (%) | -453.634 | 2.973 | -13.816 | -32.923 | -41.201 | -51.124 | -79.039 | -67.477 |
Operating Margin (%) | 14.947 | 16.063 | -225.267 | -335.938 | -258.468 | -231.499 | -252.979 | -134.86 |
Net Profit Margin (%) | 37.066 | 10.467 | -226.601 | -384.003 | -337.325 | -355.218 | -272.489 | -168.475 |
Book Value Per Share | -34.8 | 195.3 | 54.2 | 17 | 7 | 7.7 | 0.1 | 0.4 |
Earnings Per Share | 44.3 | 2 | -14.3 | -29.1 | -28.2 | -11 | -9.1 | -1.6 |
Cash Per Share | 18.6 | 48.3 | 2.7 | 6.3 | 9.8 | 8.3 | 0.8 | 0.5 |
Working Capital Per Share | -74.9 | 183.5 | 46.3 | 12.2 | 2.9 | 6.8 | -1.2 | 0.1 |
Operating Profit Per Share | 64.2 | 19.1 | 5.2 | 6.6 | 7.3 | 2.3 | 1.8 | 0.6 |
EBIT Per Share | 13.9 | 2 | -14.3 | -25.6 | -28.2 | -10.8 | -9.1 | -1.6 |
EBITDA Per Share | 13.9 | 2 | -14.3 | -25.6 | -28.2 | -10.8 | -9.1 | -1.6 |
Free Cash Flow Per Share | 99.7 | 26.3 | 8 | -21.7 | -33 | -12.2 | -10.4 | -2 |
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 | 1.81M | 8.03M | 8.04M | 8.04M | 12.5M | 75.35M | 78.08M | 376.72M |
Market Cap | 472.05k |
Price to Earnings Ratio | -0.08 |
Price to Sales Ratio | 0.13 |
Price to Cash Ratio | 0.25 |
Price to Book Ratio | 0.08 |
Dividend Yield | - |
Shares Outstanding | 377.64M |
Average Volume (1 week) | 14.31M |
Average Volume (1 Month) | 20.19M |
52 Week Change | -88.75% |
52 Week High | 2.475 |
52 Week Low | 0.125 |
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