Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -43.512 | -42.839 | -60.56 | -58.367 | -72.46 | -22.932 | -9.567 | -39.479 |
Return on Equity (%) | -651.261 | -402.214 | 8317.796 | 214.559 | 165.117 | 66.314 | 81.146 | 2131.602 |
Return on Invested Capital (%) | -211.258 | -155.738 | -370.029 | -1647.227 | 307.771 | 5082.799 | -8.265 | -181.933 |
Operating Margin (%) | -45.385 | -43.234 | -107.402 | -90.345 | -76.754 | -16.331 | 7.704 | -80.563 |
Net Profit Margin (%) | -54.383 | -54.203 | -125.178 | -119.035 | -107.07 | -39.826 | -14.877 | -122.097 |
Book Value Per Share | 0.019 | -0.068 | -0.184 | -0.48 | -0.464 | -0.411 | -0.241 | -0.285 |
Earnings Per Share | -0.419 | -0.327 | -0.382 | -0.384 | -0.407 | -0.134 | -0.047 | -0.167 |
Cash Per Share | 0.341 | 0.037 | 0.128 | 0.147 | 0.057 | 0.032 | 0.029 | 0.023 |
Working Capital Per Share | 0.314 | 0.148 | 0.169 | -0.011 | -0.081 | -0.052 | 0.019 | -0.283 |
Operating Profit Per Share | 0.427 | 0.334 | 0.233 | 0.206 | 0.237 | 0.233 | 0.27 | 0.098 |
EBIT Per Share | -0.414 | -0.323 | -0.393 | -0.393 | -0.4 | -0.13 | -0.032 | -0.156 |
EBITDA Per Share | -0.414 | -0.323 | -0.393 | -0.393 | -0.4 | -0.13 | -0.032 | -0.156 |
Free Cash Flow Per Share | -0.417 | -0.344 | -0.391 | -0.435 | -0.43 | -0.14 | -0.072 | -0.145 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.591 | 1.423 | 1.587 | 0.973 | 0.826 | 0.839 | 1.098 | 0.346 |
Quick Ratio | 1.128 | 0.855 | 0.965 | 0.591 | 0.397 | 0.379 | 0.385 | 0.13 |
Inventory Turnover (Days) | 69.614 | 55.783 | 103.97 | 78.809 | 44.625 | 46.15 | 56.585 | 68.785 |
Shares Outstanding | 59.17M | 80.02M | 94.73M | 95.59M | 133.93M | 151.42M | 193.43M | 246.26M |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 186.57M | 191.14M | 191.71M | 193.43M | 194.26M | 233.82M | 243.24M | 246.26M |
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 (%) | 34.519 | N/A | N/A | N/A | -15.623 | N/A | N/A | N/A |
Net Profit Margin (%) | 14.535 | N/A | N/A | N/A | -42.357 | 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 | 1.386 | N/A | N/A | N/A | 0.9 | N/A | N/A | N/A |
Quick Ratio | 0.377 | N/A | N/A | N/A | 0.25 | N/A | N/A | N/A |
Inventory Turnover (Days) | 198.095 | N/A | N/A | N/A | 262.331 | N/A | N/A | N/A |
Market Cap | 24.18M |
Price to Earnings Ratio | -0.59 |
Price to Sales Ratio | 0.72 |
Price to Cash Ratio | 4.24 |
Price to Book Ratio | -4.06 |
Dividend Yield | - |
Shares Outstanding | 48.36M |
Average Volume (1 week) | 89.36k |
Average Volume (1 Month) | 119.26k |
52 Week Change | -79.72% |
52 Week High | 2.97 |
52 Week Low | 0.3417 |
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