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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -116.515 | -65.632 | -72.358 | -72.935 | -61.731 | -48.736 | -71.125 |
Return on Equity (%) | -230.116 | -97.142 | -98.587 | -98.101 | -69.264 | -54.487 | -86.111 |
Return on Invested Capital (%) | -207.937 | -82.999 | -86.898 | -89.629 | -67.977 | -51.15 | -88.805 |
Operating Margin (%) | -317.219 | -215.949 | -261.278 | -616.367 | -1181.013 | -1343.853 | -1332.099 |
Net Profit Margin (%) | -319.968 | -223.657 | -265.233 | -618.259 | -1182.785 | -1346.176 | -1333.895 |
Book Value Per Share | -67.3 | 3.7 | 1 | 3.6 | 14.1 | 8.3 | 3.4 |
Earnings Per Share | -218.2 | -5.4 | -5.3 | -4 | -6.7 | -6.5 | -5.5 |
Cash Per Share | 52.9 | 0.9 | 1.7 | 3.8 | 13.8 | 7.7 | 2.9 |
Working Capital Per Share | -51.8 | 4.1 | 1.1 | 3.7 | 14 | 8.3 | 3.2 |
Operating Profit Per Share | 51.8 | 1.8 | 1.2 | 0.4 | 0.2 | 0.2 | 0.2 |
EBIT Per Share | -218.2 | -5.4 | -5.3 | -4 | -6.7 | -6.5 | -5.5 |
EBITDA Per Share | -218.2 | -5.4 | -5.3 | -4 | -6.7 | -6.5 | -5.5 |
Free Cash Flow Per Share | -237.7 | -6 | -5.6 | -4.5 | -6.9 | -7 | -5.9 |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 1.81M | 100.73M | 114.44M | 163.21M | 209.25M | 213.05M | 215.85M |
Market Cap | 18.41M |
Price to Earnings Ratio | -1.6 |
Price to Sales Ratio | 22.43 |
Price to Cash Ratio | 3.08 |
Price to Book Ratio | 2.28 |
Dividend Yield | - |
Shares Outstanding | 1.21B |
Average Volume (1 week) | 1.77M |
Average Volume (1 Month) | 3.53M |
52 Week Change | -77.34% |
52 Week High | 8.25 |
52 Week Low | 1.10 |
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