Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -46.569 | -27.935 | -24.583 | -17.736 | -27.807 |
Return on Equity (%) | 232.885 | 101.315 | -78.53 | -20.773 | -31.532 |
Return on Invested Capital (%) | -60.697 | -47.725 | -37.448 | -28.59 | -37.563 |
Operating Margin (%) | -19692.085 | -2636.307 | -2349.474 | -216.239 | -180486.154 |
Net Profit Margin (%) | -19692.085 | -2636.307 | -2349.474 | -216.239 | -180486.154 |
Book Value Per Share | 36.495 | 46.143 | 3.83 | 3.339 | 2.6 |
Earnings Per Share | -11.571 | -13.132 | -1.031 | -0.734 | -0.932 |
Cash Per Share | 8.646 | 9.018 | 1.21 | 0.495 | 0.578 |
Working Capital Per Share | 37.404 | 36.497 | 2.388 | 2.461 | 2.065 |
Operating Profit Per Share | 0.059 | 1.104 | 0.053 | 0.358 | 0.012 |
EBIT Per Share | -11.571 | -13.132 | -1.031 | -0.734 | -0.932 |
EBITDA Per Share | -11.571 | -13.132 | -1.031 | -0.734 | -0.932 |
Free Cash Flow Per Share | -10.248 | -10.102 | -0.817 | -0.709 | -1.001 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | 19.971 | 12.53 | 13.4 | 17.589 | 16.069 |
Quick Ratio | 19.78 | 12.43 | 13.154 | 17.288 | 15.824 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 11.18M | 15.57M | 242.74M | 249.57M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Shares Outstanding | 242.74M | 245.42M | 247.11M | 249.24M | 249.57M | N/A | N/A | N/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 | -12322.604 | N/A | N/A | N/A | -103013.846 | N/A | N/A |
Net Profit Margin (%) | N/A | -12322.604 | N/A | N/A | N/A | -103013.846 | 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 | 15.241 | N/A | N/A | N/A | 20.275 | N/A | N/A |
Quick Ratio | N/A | 14.953 | N/A | N/A | N/A | 19.897 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 599.67M |
Price to Earnings Ratio | -2.56 |
Price to Sales Ratio | 205.22 |
Price to Cash Ratio | 4.12 |
Price to Book Ratio | 0.92 |
Dividend Yield | - |
Shares Outstanding | 254.1M |
Average Volume (1 week) | 590.26k |
Average Volume (1 Month) | 954.14k |
52 Week Change | 12.38% |
52 Week High | 3.97 |
52 Week Low | 1.32 |
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