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Statistics

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -19.153-31.657-23.514-24.221-15.546-49.20125.834-24.628
Return on Equity (%) -28.426-44.035-34.14-66.865-125.299380.898-134.837148.424
Return on Invested Capital (%) -29.994-45.154-47.771-27.538-60.95947.80230.78134.549
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 0.1070.1320.1930.1060.029-0.158-0.03-0.097
Earnings Per Share -0.026-0.05-0.051-0.1-0.084-0.2530.127-0.092
Cash Per Share 0.0690.0880.1850.1040.0570.0760.020.019
Working Capital Per Share 0.0530.0860.1780.0750.030.068-0.0350.013
Operating Profit Per Share 0.024 N/A N/A N/A N/A -0.032-0.024-0.017
EBIT Per Share -0.026-0.05-0.051-0.1-0.084-0.2530.127-0.092
EBITDA Per Share -0.026-0.05-0.051-0.1-0.084-0.2530.127-0.092
Free Cash Flow Per Share -0.026-0.05-0.05-0.098-0.066-0.2540.126-0.084

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 4.1331.8214.3232.9321.7914.4250.451.882
Quick Ratio 4.07431.7813.9492.7491.5913.9030.3251.409
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 167.36M189.88M238.38M239.59M240.24M274.84M274.84M315.42M

Key Stats and Ratios

Market Cap 47.31M
Price to Earnings Ratio -1.63
Price to Sales Ratio 0
Price to Cash Ratio 7.73
Price to Book Ratio -1.54
Dividend Yield -

Share Statistics

Shares Outstanding 315.42M
Average Volume (1 week) 24.82k
Average Volume (1 Month) 30.45k
52 Week Change -37.50%
52 Week High 0.275
52 Week Low 0.11
More Ratios Coming Soon!