Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 1.426 | 1.866 | -0.632 | 1.592 | -11.096 | -1.552 | -6.158 | -0.723 |
Return on Equity (%) | 10.207 | 13.011 | -4.661 | 12.251 | -79.961 | -9.568 | -37.799 | -4.732 |
Return on Invested Capital (%) | -2.193 | -2.784 | 0.513 | -2.386 | 14.032 | 1.36 | 7.766 | 0.385 |
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 | 18.398 | 19.692 | 16.953 | 17.498 | 6.035 | 4.034 | 14.254 | 11.83 |
Earnings Per Share | 1.876 | 2.376 | -0.854 | 1.908 | -7.588 | -0.381 | -7.392 | -0.567 |
Cash Per Share | 1.311 | 0.655 | 1.005 | 1.03 | 0.653 | 1.028 | 3.112 | 1.163 |
Working Capital Per Share | -91.77 | -104.062 | -99.935 | -101.707 | -30.118 | -18.456 | -70.231 | -64.621 |
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 | 1.876 | 3.724 | 0.536 | 3.412 | -7.096 | -0.076 | -5.485 | 0.54 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.039 | 0.022 | 0.029 | 0.041 | 0.061 | 0.089 | 0.077 | 0.05 |
Quick Ratio | 0.024 | 0.016 | 0.018 | 0.031 | 0.057 | 0.085 | 0.071 | 0.044 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 111.6M | 111.62M | 111.59M | 144.26M | 203.22M | 329.88M | 38.71M | 48.46M |
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 ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 329.88M | 329.92M | 33.02M | 35.35M | 38.71M | 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 | 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 | 0.101 | N/A | N/A | N/A | 0.059 | N/A | N/A |
Quick Ratio | N/A | 0.087 | N/A | N/A | N/A | 0.052 | 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 | 414.82M |
Price to Earnings Ratio | -11.05 |
Price to Sales Ratio | 1.78 |
Price to Cash Ratio | 5.39 |
Price to Book Ratio | 0.53 |
Dividend Yield | 1,864.80% |
Shares Outstanding | 48.46M |
Average Volume (1 week) | 795.44k |
Average Volume (1 Month) | 1.03M |
52 Week Change | -16.54% |
52 Week High | 12.3701 |
52 Week Low | 6.34 |
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