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Year End December 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) N/A -2.21-0.084-22.56-58.43-40.211
Return on Equity (%) N/A -25-5.784-63.528-139.68-445.282
Return on Invested Capital (%) N/A 3.812.876-60.543-96.195-71.274
Operating Margin (%) N/A N/A N/A -17.072-64.83-23.939
Net Profit Margin (%) N/A N/A N/A -20.259-68.656-40.012
Book Value Per Share 0.0010.00119.3710.7030.053-1.182
Earnings Per Share N/A N/A -0.008-0.332-0.449-2.825
Cash Per Share 0.0050.0020.0371.1150.1161.497
Working Capital Per Share -0.005-0.0070.070.8270.0683.324
Operating Profit Per Share N/A N/A N/A 1.6380.6541.614
EBIT Per Share N/A N/A -0.008-0.329-0.451-2.152
EBITDA Per Share N/A N/A -0.008-0.329-0.451-2.152
Free Cash Flow Per Share N/A N/A -0.008-0.268-0.421-2.905

Liquidity Ratios

Year End December 30 2023 201820192020202120222023
Current Ratio 0.5220.17811.5392.3891.2135.86
Quick Ratio 0.5220.1785.4962.31.1755.139
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
Shares Outstanding N/AN/AN/A323.35M329.15MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/AN/A329.15MN/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 -49.684 N/A N/A N/A -20.243
Net Profit Margin (%) N/A N/A N/A -56.641 N/A N/A N/A -31.106
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 1.052 N/A N/A N/A 1.585
Quick Ratio N/A N/A N/A 1.019 N/A N/A N/A 1.361
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 106.82M
Price to Earnings Ratio -0.65
Price to Sales Ratio 0.26
Price to Cash Ratio 1.23
Price to Book Ratio -3.13
Dividend Yield -

Share Statistics

Shares Outstanding 13.44M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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