Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -77.104 | -44.201 | -167.188 | -42.935 | -22.51 | -20.052 | -121.12 | -30.2 |
Return on Equity (%) | -103.849 | -62.227 | -260.482 | -72.541 | -28.889 | -23.184 | -136.878 | -35.272 |
Return on Invested Capital (%) | -277.237 | -270.619 | -435.449 | -234.929 | -52.017 | -74.984 | -111.984 | -133.755 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.18 | 0.437 | 0.077 | 0.107 | 0.148 | 0.157 | 0.044 | 0.036 |
Earnings Per Share | -0.2 | -0.179 | -0.58 | -0.054 | -0.029 | -0.029 | -0.105 | -0.013 |
Cash Per Share | 0.075 | 0.123 | 0.042 | 0.039 | 0.049 | 0.013 | 0.003 | 0.001 |
Working Capital Per Share | 0.071 | 0.065 | 0.008 | 0.04 | 0.05 | 0.009 | 0.001 | -0.001 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.2 | -0.179 | -0.58 | -0.054 | -0.029 | -0.029 | -0.105 | -0.013 |
EBITDA Per Share | -0.2 | -0.179 | -0.58 | -0.054 | -0.029 | -0.029 | -0.105 | -0.013 |
Free Cash Flow Per Share | -0.173 | 0.015 | -0.34 | -0.001 | 0.011 | 0.048 | -0.076 | -0.011 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.549 | 1.537 | 1.111 | 3.656 | 2.558 | 1.619 | 1.168 | 0.868 |
Quick Ratio | 2.297 | 1.192 | 0.851 | 3.145 | 1.934 | 1.115 | 0.789 | 0.619 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 42.58M | 55.89M | 66.41M | 123.97M | 237.38M | 364.32M | 524.23M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 364.32M | 466.59M | 473.78M | 497.1M | 524.23M | N/A | N/A | N/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 | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | N/A | 6.004 | N/A | N/A | N/A | 0.954 | N/A | N/A |
Quick Ratio | N/A | 4.049 | N/A | N/A | N/A | 0.673 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 139.22M |
Price to Earnings Ratio | -17.56 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 230 |
Price to Book Ratio | 6.32 |
Dividend Yield | - |
Shares Outstanding | 605.32M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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