Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -9.019 | -33.086 | -32.718 | -48.369 | 2.477 | -90.769 | -36.086 | -66.114 |
Return on Equity (%) | -9.271 | -34.579 | -34.623 | -55.375 | 2.948 | -101.091 | -40.546 | -87.917 |
Return on Invested Capital (%) | -21.958 | -35.133 | -43.384 | -55.278 | -67.286 | -92.068 | -79.175 | -127.394 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.403 | 0.285 | 0.21 | 0.124 | 0.15 | 0.12 | 0.084 | 0.04 |
Earnings Per Share | -0.031 | -0.118 | -0.086 | -0.092 | 0.004 | -0.128 | -0.041 | -0.054 |
Cash Per Share | 0.019 | 0.014 | 0.011 | 0.014 | 0.073 | 0.107 | 0.068 | 0.049 |
Working Capital Per Share | 0.283 | 0.187 | 0.13 | 0.076 | 0.078 | 0.102 | 0.064 | 0.045 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.002 | N/A | 0.003 | N/A |
EBIT Per Share | -0.031 | -0.118 | -0.086 | -0.092 | 0.004 | -0.128 | -0.041 | -0.054 |
EBITDA Per Share | -0.031 | -0.118 | -0.086 | -0.092 | 0.004 | -0.128 | -0.041 | -0.054 |
Free Cash Flow Per Share | -0.037 | -0.124 | -0.095 | -0.092 | 0.004 | -0.127 | -0.041 | -0.053 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 27.259 | 10.26 | 16.135 | 8.249 | 8.354 | 7.803 | 9.268 | 6.938 |
Quick Ratio | 26.66 | 9.874 | 15.516 | 7.798 | 7.509 | 7.35 | 8.692 | 6.463 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 97.79M | 99.41M | 100.27M | 100.7M | 103.17M | 117.19M | 118.48M | 121.09M |
Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 118.13M | 118.13M | 118.48M | 119.73M | 121.09M | 121.09M | 121.09M | 121.63M |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | N/A | N/A | N/A | 8.452 | N/A | N/A | N/A | 10.589 |
Quick Ratio | N/A | N/A | N/A | 7.92 | N/A | N/A | N/A | 10.199 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 67.35M |
Price to Earnings Ratio | -14.42 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 15.66 |
Price to Book Ratio | 19.18 |
Dividend Yield | - |
Shares Outstanding | 121.75M |
Average Volume (1 week) | 437.87k |
Average Volume (1 Month) | 313.34k |
52 Week Change | 8.47% |
52 Week High | 0.6209 |
52 Week Low | 0.301 |
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