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2.198
0.00
( 0.00% )
Updated: 04:29:36
Realtime Data

Statistics

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -51.952-60.068-43.992-43.31-30.938-23.697-18.78-18.03
Return on Equity (%) -82.736-125.27-93.252-100.648-74.422-57.41-55.493-61.454
Return on Invested Capital (%) -70.496-94.219-66.869-70.047-51.439-38.619-71.299-43.496
Operating Margin (%) -162.676-123.201-70.12-69.226-48.864-30.802-22.528-15.491
Net Profit Margin (%) -169.723-139.058-75.691-75.974-52.392-34.086-26.399-20.069
Book Value Per Share 0.5390.3210.6060.3850.6090.4850.3790.288
Earnings Per Share -0.61-0.524-0.421-0.494-0.356-0.313-0.241-0.207
Cash Per Share 0.2180.1180.2110.2420.2180.2810.20.064
Working Capital Per Share 0.650.5780.6890.5390.7340.6250.2990.425
Operating Profit Per Share 0.1920.260.3350.4350.4530.5710.5070.659
EBIT Per Share -0.608-0.491-0.419-0.492-0.354-0.311-0.238-0.206
EBITDA Per Share -0.608-0.491-0.419-0.492-0.354-0.311-0.238-0.206
Free Cash Flow Per Share -0.617-0.533-0.423-0.448-0.365-0.326-0.246-0.196

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 3.53.8862.7892.5453.0592.3821.4542.139
Quick Ratio 2.9193.1612.3982.0382.581.9671.1671.501
Inventory Turnover (Days) 123.008121.11764.97975.86274.29161.30665.32777.902
Shares Outstanding 103.48M115.56M136.85M144.29M168.17M173.67M177.58MN/A

Key Stats and Ratios

Market Cap 406.39M
Price to Earnings Ratio -11.79
Price to Sales Ratio 2.37
Price to Cash Ratio 37.94
Price to Book Ratio 8.27
Dividend Yield -

Share Statistics

Shares Outstanding 184.89M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!