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0.0434
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(0.00%)
Closed July 28 4:00PM
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Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -29.93913.757-23.743-72.211
Return on Equity (%) 93.39628.551-30.245-90.346
Return on Invested Capital (%) 77.24454.08-30.754-83.672
Operating Margin (%) -202.01320.868-42.02-518.09
Net Profit Margin (%) -206.313.981-40.138-526.48
Book Value Per Share -0.8024.7753.7211.491
Earnings Per Share -0.3670.59-1.29-2.415
Cash Per Share 0.9422.81.6060.523
Working Capital Per Share 0.2153.4361.9940.433
Operating Profit Per Share 0.1112.5411.3190.001
EBIT Per Share -0.3670.814-1.355-2.384
EBITDA Per Share -0.3670.814-1.355-2.384
Free Cash Flow Per Share 0.191.172-1.17-2.651

Liquidity Ratios

Year End December 30 2023 2020202120222023
Current Ratio 1.1784.0145.2132.539
Quick Ratio 0.8453.1653.6671.91
Inventory Turnover (Days) 585.86461.48762.06472.237
Shares Outstanding 129.03M146.4M150.41MN/A

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 146.96MN/A149.18M150.41MN/A152.66MN/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 (%) 1.591 N/A N/A N/A -379.479 N/A N/A N/A
Net Profit Margin (%) 1.562 N/A N/A N/A -380.367 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 3.658 N/A N/A N/A 4.254 N/A N/A N/A
Quick Ratio 2.692 N/A N/A N/A 2.799 N/A N/A N/A
Inventory Turnover (Days) 269.7 N/A N/A N/A 1263.55 N/A N/A N/A

Key Stats and Ratios

Market Cap 6.88M
Price to Earnings Ratio -0.02
Price to Sales Ratio 0.09
Price to Cash Ratio 0.08
Price to Book Ratio 0.03
Dividend Yield -

Share Statistics

Shares Outstanding 158.52M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -90.25%
52 Week High 0.74
52 Week Low 0.0434
More Ratios Coming Soon!

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