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Statistics

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -109.402-116.404-108.198-155.679-170.824-23.456-48.741-41.199
Return on Equity (%) 43.23-647.265-118.895-253.6852555.74-55.971-71.657-57.269
Return on Invested Capital (%) 57.203-166.158-120.403-201.178-335.165-107.281-58.223-60.831
Operating Margin (%) -1696.759-1489.609-508.045-217.476-174.378-28.054-76.211-38.8
Net Profit Margin (%) -2294.907-1618.78-508.045-220.5-180.979-32.625-80.357-39.804
Book Value Per Share -1.4820.0960.0350.002-0.0020.4180.1960.104
Earnings Per Share -0.518-0.086-0.067-0.032-0.009-0.099-0.187-0.066
Cash Per Share 0.5920.0840.0290.0050.0020.4650.0990.057
Working Capital Per Share -0.430.0950.0350.0080.0020.5220.2270.103
Operating Profit Per Share 0.0070.001 N/A 0.0050.0020.1270.1070.091
EBIT Per Share -0.518-0.086-0.067-0.032-0.009-0.099-0.187-0.066
EBITDA Per Share -0.518-0.086-0.067-0.032-0.009-0.099-0.187-0.066
Free Cash Flow Per Share -0.504-0.085-0.068-0.032-0.009-0.099-0.187-0.066

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.66914.9877.3172.9041.636.8186.1074.081
Quick Ratio 0.45912.5755.6471.551.2355.6134.0842.258
Inventory Turnover (Days) 3205.579956.168224.053141.03739.32471.83793.04190.976
Shares Outstanding 9.58M196.99M248.62M399.14M993.28M23.64M31.33M52.38M

Key Stats and Ratios

Market Cap 7.67M
Price to Earnings Ratio -2.22
Price to Sales Ratio 0.88
Price to Cash Ratio 2.55
Price to Book Ratio 1.33
Dividend Yield -

Share Statistics

Shares Outstanding 54.76M
Average Volume (1 week) 50.58k
Average Volume (1 Month) 19.96k
52 Week Change -50.00%
52 Week High 0.42
52 Week Low 0.095
More Ratios Coming Soon!