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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 (%) | -1.083 | -22.084 | 0.658 | -6.943 | -14.276 | 2.895 | 26.524 | -3.224 |
Return on Equity (%) | -1.145 | -23.076 | 0.68 | -7.171 | -15.727 | 3.676 | 42.205 | -5.586 |
Return on Invested Capital (%) | -2.628 | -113.375 | -90.394 | -125.886 | -140.747 | -61.816 | -149.982 | -0.186 |
Operating Margin (%) | -141.425 | -1023.026 | N/A | N/A | N/A | 16.52 | 57.138 | -6.307 |
Net Profit Margin (%) | -16.704 | -1029.934 | N/A | N/A | N/A | 14.122 | 46.931 | -13.887 |
Book Value Per Share | 0.3 | 2.2 | 2 | 1.3 | 1.1 | 1.6 | 2.9 | 2.9 |
Earnings Per Share | N/A | -0.5 | N/A | -0.1 | -0.2 | N/A | 0.9 | -0.2 |
Cash Per Share | N/A | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.4 | 0.2 |
Working Capital Per Share | N/A | 0.3 | 0.2 | 0.1 | 0.1 | -0.2 | -0.6 | -1.1 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.3 | 1.9 | 1.1 |
EBIT Per Share | N/A | -0.5 | N/A | -0.1 | -0.2 | N/A | 1 | -0.2 |
EBITDA Per Share | N/A | -0.5 | N/A | -0.1 | -0.2 | N/A | 1 | -0.2 |
Free Cash Flow Per Share | N/A | -0.2 | 0.2 | -0.1 | -0.1 | 0.8 | 1.4 | 0.8 |
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 | 3.76B | 112.65M | 143.41M | 514.87M | 923.96M | 1.3B | 1.56B | 1.69B |
Market Cap | 59.52M |
Price to Earnings Ratio | -17 |
Price to Sales Ratio | 2.36 |
Price to Cash Ratio | 16.19 |
Price to Book Ratio | 0.92 |
Dividend Yield | - |
Shares Outstanding | 1.75B |
Average Volume (1 week) | 1.49M |
Average Volume (1 Month) | 1.83M |
52 Week Change | 38.78% |
52 Week High | 5.90 |
52 Week Low | 2.10 |
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