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3.145
0.045
( 1.45% )
Updated: 09:39:02
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -56.718-58.52-29.218-38.296-59.219-58.095-56.667-94.429
Return on Equity (%) -64.673-73.603-36.981-50.819-90.229-114.49-158.118-178.001
Return on Invested Capital (%) -65.165-64.294-31.684-41.854-65.042-67.626-116.416-39.661
Operating Margin (%) -3027.82-5113.976-11288.136-522.547-181.967-106.853-10664.968-17542.708
Net Profit Margin (%) -3029.073-5114.173-11820.763-542.969-187.984-112.36-10758.599-14729.059
Book Value Per Share 1.642.0742.8611.8970.9950.3640.148-4.841
Earnings Per Share -1.511-0.937-0.854-1.202-1.21-0.751-0.346-9.813
Cash Per Share 0.6282.0442.8731.7790.4670.3560.071.199
Working Capital Per Share 0.3251.9192.7111.7090.8810.2660.0510.51
Operating Profit Per Share 0.0250.0180.007-0.012-0.254-0.0060.0030.067
EBIT Per Share -1.511-0.937-0.854-1.202-1.21-0.751-0.346-12.381
EBITDA Per Share -1.511-0.937-0.854-1.202-1.21-0.751-0.346-12.381
Free Cash Flow Per Share -0.251-0.929-0.831-1.161-1.212-0.798-0.346-9.827

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 8M27.72M32.65M32.95M37.07M38.87M48.84MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 48.84MN/AN/AN/AN/AN/AN/AN/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 -12785.714 N/A N/A N/A -3418.165 N/A N/A
Net Profit Margin (%) N/A -12842.857 N/A N/A N/A -4300 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 N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 91.66M
Price to Earnings Ratio -0.34
Price to Sales Ratio 50.41
Price to Cash Ratio 2.8
Price to Book Ratio 0.27
Dividend Yield -

Share Statistics

Shares Outstanding 29.57M
Average Volume (1 week) 212.93k
Average Volume (1 Month) 224.91k
52 Week Change -82.53%
52 Week High 23.18
52 Week Low 2.35
More Ratios Coming Soon!