Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -71.383 | 7.331 | -31.157 | 7.448 | -53.981 | -28.826 |
Return on Equity (%) | -90.674 | 11.896 | -74.832 | 10.104 | -70.501 | -37.809 |
Return on Invested Capital (%) | 26.298 | 18.834 | -24.671 | 31.458 | -10.046 | -26.168 |
Operating Margin (%) | -53.167 | 9.688 | -17.278 | 39.236 | -165.219 | -45.302 |
Net Profit Margin (%) | -27.697 | 8.942 | -46.938 | 13.057 | -167.839 | -71.079 |
Book Value Per Share | 0.494 | 0.328 | 0.169 | 2.074 | 1.14 | 0.871 |
Earnings Per Share | -0.236 | 0.035 | -0.183 | 0.114 | -1.066 | -0.311 |
Cash Per Share | 0.014 | 0.026 | 0.067 | 0.645 | 0.138 | 0.251 |
Working Capital Per Share | -0.034 | 0.03 | -0.217 | 0.955 | 0.008 | 0.182 |
Operating Profit Per Share | 0.589 | 0.219 | 0.162 | 0.696 | 0.38 | 0.197 |
EBIT Per Share | -0.457 | -0.006 | -0.181 | 0.219 | -1.144 | -0.313 |
EBITDA Per Share | -0.457 | -0.006 | -0.181 | 0.219 | -1.144 | -0.313 |
Free Cash Flow Per Share | 0.012 | 0.236 | -0.262 | 0.543 | -0.706 | -0.42 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 0.708 | 1.634 | 0.322 | 2.838 | 1.027 | 1.88 |
Quick Ratio | 0.314 | 0.815 | 0.248 | 1.252 | 0.47 | 1.226 |
Inventory Turnover (Days) | 1.339 | 1.52 | 1.778 | 1.18 | 1.507 | 1.758 |
Shares Outstanding | 39.74M | 83.62M | 88.94M | 194.81M | 224.2M | 334.15M |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
Shares Outstanding | 194.81M | 201.63M | 206.34M | 215.71M | 224.2M | 240.26M | 258.26M | 277.68M |
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 | 42.037 | N/A | N/A | N/A | -0.599 | N/A | N/A |
Net Profit Margin (%) | N/A | 11.205 | N/A | N/A | N/A | -8.25 | 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 | 2.267 | N/A | N/A | N/A | 1.699 | N/A | N/A |
Quick Ratio | N/A | 0.546 | N/A | N/A | N/A | 0.684 | N/A | N/A |
Inventory Turnover (Days) | N/A | 5.702 | N/A | N/A | N/A | 7.203 | N/A | N/A |
Market Cap | 722.85M |
Price to Earnings Ratio | -6.95 |
Price to Sales Ratio | 4.85 |
Price to Cash Ratio | 8.6 |
Price to Book Ratio | 2.45 |
Dividend Yield | - |
Shares Outstanding | 273.81M |
Average Volume (1 week) | 14.55M |
Average Volume (1 Month) | 16.3M |
52 Week Change | 75.45% |
52 Week High | 3.91 |
52 Week Low | 0.919 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.