ADVFN Logo
Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
1.49
-0.03
(-1.97%)
Closed July 21 4:00PM
1.53
0.04
(2.68%)
After Hours: 7:59PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -84.518-42.431-65.39-24.391-47.149-38.795-91.991-101.175
Return on Equity (%) -106.527-94.099-157.333-43.025-107.415-48.492-113.031-173.681
Return on Invested Capital (%) -63.088-48.80615.629-23.778-50.881-70.82-81.944-182.645
Operating Margin (%) -519.854-112.803-65.145-23.399-52.053-139.672-207.197-122.002
Net Profit Margin (%) -532.005-120.651-68.729-25.58-61.398-192.129-217.904-122.154
Book Value Per Share 0.276-0.7490.1572.2190.8251.1010.6290.032
Earnings Per Share -4.834-1.322-0.266-1.184-1.174-0.506-2.27-0.663
Cash Per Share 1.3220.4790.1652.7781.6570.2730.1280.062
Working Capital Per Share 1.3450.2540.2073.3331.6940.8380.5630.04
Operating Profit Per Share 0.6120.6210.2392.911.2970.1630.8110.19
EBIT Per Share -4.827-1.351-0.265-1.184-1.064-0.506-2.27-0.663
EBITDA Per Share -4.827-1.351-0.265-1.184-1.064-0.506-2.27-0.663
Free Cash Flow Per Share -4.904-1.392-0.264-1.222-1.194-0.546-2.414-0.81

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 3.6751.3095.655.264.2794.2332.7161.222
Quick Ratio 3.0970.8394.5664.4153.5893.1461.3140.51
Inventory Turnover (Days) 87.91772.90125.24235.03132.176245.776131.2969.182
Shares Outstanding 6.63M8.07M42.97M2.18M3.55M21.58M14.27MN/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 21.83M12.76M14.27MN/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 N/A N/A -62.547 N/A N/A N/A -72.124
Net Profit Margin (%) N/A N/A N/A -62.547 N/A N/A N/A -72.124
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 2.777 N/A N/A N/A 1.692
Quick Ratio N/A N/A N/A 1.203 N/A N/A N/A 0.889
Inventory Turnover (Days) N/A N/A N/A 351.946 N/A N/A N/A 357.223

Key Stats and Ratios

Market Cap 3.94M
Price to Earnings Ratio -0.23
Price to Sales Ratio 0.28
Price to Cash Ratio 2.48
Price to Book Ratio 0.96
Dividend Yield -

Share Statistics

Shares Outstanding 2.6M
Average Volume (1 week) 141.56k
Average Volume (1 Month) 78.45k
52 Week Change -90.63%
52 Week High 17.92
52 Week Low 1.173
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock