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Year End December 30 2023 20172018201920202021202220222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -217.429-96.876-115.172-100.905-67.375-26.286-41.341-73.678
Return on Equity (%) 686.817-429.7783357.175873.464-315.324-69.854-110.39-244.114
Return on Invested Capital (%) 441.906-347.891-124.621-281.265-128.975-29.905-102.66-180.584
Operating Margin (%) -3268.285-338.656-305.97-283.633-101.478-1.148-64.853-59.504
Net Profit Margin (%) -3254.045-316.713-309.817-291.142-109.403-34.569-64.529-60.16
Book Value Per Share -0.05-0.037-5.133-4.901-0.348-0.1220.41-1.21
Earnings Per Share -0.089-0.07-6.282-4.175-2.62-0.89-2.797-2.291
Cash Per Share 0.0140.0041.2050.6770.9850.5290.1510.216
Working Capital Per Share -0.053-0.035-0.296-3.83-0.060.014-0.065-1.021
Operating Profit Per Share 0.0030.0552.4741.4642.3953.3671.5381.009
EBIT Per Share -0.089-0.075-6.329-4.185-2.52-0.074-2.837-2.317
EBITDA Per Share -0.089-0.075-6.329-4.185-2.52-0.074-2.837-2.317
Free Cash Flow Per Share -0.083-0.08-7.22-4.591-3.438-0.961-3.196-2.557

Liquidity Ratios

Year End December 30 2023 20172018201920202021202220222023
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 113.48M165.09M2.35M7.75M15.54M15.8M6.35M12.99M

Key Stats and Ratios

Year End December 30 2023 Aug 2022Nov 2022Feb 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 15.8M16.03M16.03M12.93M12.99M30.32M30.99M31.59M
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 N/A N/A -35.949 N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A -29.676 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 26.44M
Price to Earnings Ratio -0.88
Price to Sales Ratio 0.53
Price to Cash Ratio 9.38
Price to Book Ratio 1.5
Dividend Yield -

Share Statistics

Shares Outstanding 30.36M
Average Volume (1 week) 158.23k
Average Volume (1 Month) 608.47k
52 Week Change -38.31%
52 Week High 2.25
52 Week Low 0.65
More Ratios Coming Soon!