ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.
1.90
0.00
(0.00%)
Closed September 28 4:00PM
0.00
0.00
(0.00%)
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -55.048-56.755-48.578-53.08-43.314-43.78-42.909-46.562
Return on Equity (%) -65.06-75.889-70.514-86.338-61.794-48.031-50.261-62.303
Return on Invested Capital (%) -74.912-64.345-54.384-73.322-61.049-48.51-52.537-71.24
Operating Margin (%) N/A N/A N/A -5631.043-155.237 N/A -436.578-14276.771
Net Profit Margin (%) N/A N/A N/A -5593.128-155.179 N/A -436.53-14274.504
Book Value Per Share 0.382.0031.0243.7982.8573.9262.4171.545
Earnings Per Share -0.35-1.503-1.05-4.264-1.472-1.215-1.537-0.86
Cash Per Share 0.2320.6580.6991.6641.5380.0840.3380.385
Working Capital Per Share 0.4012.3881.2163.4322.6923.872.2721.478
Operating Profit Per Share N/A N/A N/A 0.0760.949 N/A 0.3520.006
EBIT Per Share -0.35-1.503-1.05-4.292-1.473-1.215-1.537-0.861
EBITDA Per Share -0.35-1.503-1.05-4.292-1.473-1.215-1.537-0.861
Free Cash Flow Per Share -0.351-1.484-1.055-4.364-1.506-1.225-1.489-0.799

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
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 23.75M29.79M30.58M3.89M11.02M27.79M29.5MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/AN/A29.5MN/A57.05MN/AN/AN/A
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 -6590.213
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A -6591.915
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 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

Key Stats and Ratios

Market Cap 128.73M
Price to Earnings Ratio -2.55
Price to Sales Ratio 365.38
Price to Cash Ratio 5.71
Price to Book Ratio 1.42
Dividend Yield -

Share Statistics

Shares Outstanding 67.75M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock