Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -32.359 | -28.141 | -34.86 | -33.617 | -31.35 |
Return on Equity (%) | 227.2 | 115.748 | -51.715 | -40.537 | -47.358 |
Return on Invested Capital (%) | -33.816 | -32.594 | -34.787 | -39.439 | -41.317 |
Operating Margin (%) | N/A | N/A | -8470.909 | -400.784 | -117.524 |
Net Profit Margin (%) | N/A | N/A | -8523.636 | -407.238 | -122.508 |
Book Value Per Share | 23.609 | 38.094 | 21.682 | 14.902 | 4.772 |
Earnings Per Share | -4.235 | -10.047 | -5.209 | -7.292 | -2.836 |
Cash Per Share | 22.505 | 29.4 | 20.148 | 12.492 | 4.102 |
Working Capital Per Share | 20.955 | 23.735 | 19.162 | 11.562 | 5.13 |
Operating Profit Per Share | N/A | N/A | -0.298 | -2.86 | -0.715 |
EBIT Per Share | -4.235 | -10.047 | -5.209 | -7.287 | -2.835 |
EBITDA Per Share | -4.235 | -10.047 | -5.209 | -7.287 | -2.835 |
Free Cash Flow Per Share | -2.346 | -1.313 | -3.434 | -6.517 | -2.789 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | 12.395 | 4.936 | 14.135 | 5.417 | 4.951 |
Quick Ratio | 12.238 | 4.876 | 13.83 | 4.814 | 3.832 |
Inventory Turnover (Days) | N/A | N/A | 1818.364 | 296.755 | 215.674 |
Shares Outstanding | 100.6M | 101.33M | 900M | 926M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Shares Outstanding | 900M | 901M | 916M | 921M | 926M | 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 | -1653.684 | N/A | N/A | N/A | -198.185 | N/A | N/A |
Net Profit Margin (%) | N/A | -1676.842 | N/A | N/A | N/A | -204.085 | 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 | 11.185 | N/A | N/A | N/A | 5.884 | N/A | N/A |
Quick Ratio | N/A | 10.797 | N/A | N/A | N/A | 5.025 | N/A | N/A |
Inventory Turnover (Days) | N/A | 1898 | N/A | N/A | N/A | 1006.649 | N/A | N/A |
Market Cap | 9.84B |
Price to Earnings Ratio | -1.81 |
Price to Sales Ratio | 2.22 |
Price to Cash Ratio | 1.25 |
Price to Book Ratio | 1.08 |
Dividend Yield | - |
Shares Outstanding | 977.45M |
Average Volume (1 week) | 32.92M |
Average Volume (1 Month) | 38.72M |
52 Week Change | -20.35% |
52 Week High | 28.04 |
52 Week Low | 8.26 |
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