Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -4.562 | 4.267 | 0.055 | 0.41 | 1.293 | 2.974 | 0.582 | 0.162 |
Return on Equity (%) | -81.98 | 40.396 | 0.41 | 4.663 | 81.066 | -95.496 | -28.304 | -11.339 |
Return on Invested Capital (%) | 79.007 | 7.727 | 9.397 | 10.68 | 12.775 | 13.192 | 9.15 | 8.409 |
Operating Margin (%) | 6.073 | 2.914 | 16.079 | 17.659 | 19.564 | 25.495 | 19.159 | 19.029 |
Net Profit Margin (%) | -13.828 | 16.298 | 0.197 | 1.423 | 4.408 | 9.814 | 2.017 | 0.576 |
Book Value Per Share | -253355.83 | -13.965 | -10.857 | -17.578 | -26.428 | -20.157 | -15.479 | -14.491 |
Earnings Per Share | -8320.3 | 1.031 | 0.01 | 0.11 | 0.458 | 0.815 | 0.128 | 0.034 |
Cash Per Share | 4867.92 | 0.185 | 0.151 | 0.554 | 0.292 | 0.161 | 0.2 | 0.191 |
Working Capital Per Share | -20000.14 | -1.112 | -0.567 | -0.472 | -2.226 | -1.601 | -0.965 | -0.93 |
Operating Profit Per Share | 41172.18 | 4.267 | 3.241 | 5.103 | 6.877 | 5.521 | 4.227 | 3.923 |
EBIT Per Share | -10911.45 | -0.903 | -0.009 | 0.148 | 0.612 | 1.075 | 0.339 | 0.075 |
EBITDA Per Share | -10911.45 | -0.903 | -0.009 | 0.148 | 0.612 | 1.075 | 0.339 | 0.075 |
Free Cash Flow Per Share | -19066.89 | -0.283 | -0.613 | -0.604 | -0.601 | 0.358 | 0.22 | 0.072 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.46 | 0.342 | 0.447 | 0.698 | 0.315 | 0.289 | 0.636 | 0.362 |
Quick Ratio | 0.43 | 0.258 | 0.37 | 0.586 | 0.233 | 0.22 | 0.538 | 0.286 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | N/A | 246.98M | 496.06M | 446.75M | 290.57M | 270.34M | 271.85M | N/A |
Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 270.33M | N/A | 271.85M | 270.34M | N/A | 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 | 19.652 | N/A | N/A | N/A | 18.977 |
Net Profit Margin (%) | N/A | N/A | N/A | 1.128 | N/A | N/A | N/A | -0.942 |
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 | 0.32 | N/A | N/A | N/A | 0.405 |
Quick Ratio | N/A | N/A | N/A | 0.24 | N/A | N/A | N/A | 0.267 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 1.04B |
Price to Earnings Ratio | 19.47 |
Price to Sales Ratio | 0.11 |
Price to Cash Ratio | 3.43 |
Price to Book Ratio | -2.38 |
Dividend Yield | - |
Shares Outstanding | 456.12M |
Average Volume (1 week) | 2.24M |
Average Volume (1 Month) | 2.69M |
52 Week Change | -18.61% |
52 Week High | 3.82 |
52 Week Low | 1.745 |
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