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2.20
0.05
(2.33%)
Closed June 23 11:30AM

Statistics

Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -24.867-9.153-3.0522.482-3.974-2.025-11.359-3.915
Return on Equity (%) -32.115-11.463-3.3542.584-4.107-2.099-11.876-4.116
Return on Invested Capital (%) -27.069-10.219-6.243-1.611-5.165-8.891-3.194-1.4
Operating Margin (%) -26.005-22.014-17.3858.052-31.45-19.197-57.398-17.93
Net Profit Margin (%) -30.834-30.022-10.4668.282-34.224-19.51-57.66-18.437
Book Value Per Share 23.820.819.720.421.218.416.514.6
Earnings Per Share -10.1-2.6-0.70.5-0.9-0.4-2.1-0.6
Cash Per Share 21.418.71614.95.45.46.15.7
Working Capital Per Share 21.318.518.117.27.913.312.511.8
Operating Profit Per Share 2.70.51.222.70.51.41.4
EBIT Per Share -9.6-2.5-1.20.4-0.9-0.4-2.1-0.6
EBITDA Per Share -9.6-2.5-1.20.4-0.9-0.4-2.1-0.6
Free Cash Flow Per Share -10-2.5-0.52.41.9-0.6-3.4-1

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 3.7187.56525.18725.0515.73922.81220.32318.795
Quick Ratio 3.1996.97322.09620.85110.1378.9319.4958.725
Inventory Turnover (Days) 16.94934.82855.238111.185276.607154.1517.34712.71
Shares Outstanding 231.09M231.09M235.73M235.73M235.73M244.13M244.13M244.13M

Key Stats and Ratios

Market Cap 5.37M
Price to Earnings Ratio -3.44
Price to Sales Ratio 0.63
Price to Cash Ratio 0.39
Price to Book Ratio 0.15
Dividend Yield -

Share Statistics

Shares Outstanding 244.13M
Average Volume (1 week) 2.31k
Average Volume (1 Month) 49k
52 Week Change 22.22%
52 Week High 2.85
52 Week Low 1.05
More Ratios Coming Soon!