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0.3254
0.0065
(2.04%)
Closed November 05 4:00PM
0.326
0.0006
(0.18%)
After Hours: 6:19PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -13.122-18.448-9.714-8.857-22.478-36.238-42.438-54.998
Return on Equity (%) -33.167-33.318-15.558-14.47-38.755-86.501-258.007307.014
Return on Invested Capital (%) -30.977-28.82-14.236-15.752-43.125-119.845-2026.243473.028
Operating Margin (%) -28.415-92.447-35.277-28.75-105.791-122.19-207.381-183.642
Net Profit Margin (%) -34.347-100.426-40.581-29.999-107.357-123.252-208.659-192.371
Book Value Per Share 2.757.066.1866.1084.8282.467-0.016-1.649
Earnings Per Share -0.969-1.53-1.012-0.878-2.07-3.123-3.118-2.89
Cash Per Share 2.738.1661.0451.447.4191.8431.6531.156
Working Capital Per Share 3.1638.1427.0356.8426.4732.6762.3281.158
Operating Profit Per Share 2.8211.5232.4932.9141.8312.3951.2791.408
EBIT Per Share -0.97-1.526-1.008-0.874-2.066-3.119-3.115-2.917
EBITDA Per Share -0.97-1.526-1.008-0.874-2.066-3.119-3.115-2.917
Free Cash Flow Per Share -1.044-1.501-0.994-1.057-2.268-3.226-3.191-2.961

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 63.67M82.5M85.43M87.66M91.44M92.88M94.17MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 93.73M93.94M94.17MN/A98.2MN/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 N/A N/A -207.558 N/A N/A N/A -50.97
Net Profit Margin (%) N/A N/A N/A -212.121 N/A N/A N/A -58.912
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 32.02M
Price to Earnings Ratio -0.11
Price to Sales Ratio 0.22
Price to Cash Ratio 0.28
Price to Book Ratio -0.2
Dividend Yield -

Share Statistics

Shares Outstanding 100.4M
Average Volume (1 week) 1.3M
Average Volume (1 Month) 1.42M
52 Week Change -53.03%
52 Week High 2.93
52 Week Low 0.29
More Ratios Coming Soon!

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