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Statistics

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -4.863-2.832-8.388-18.234-9.753-63.291-21.325-18.83
Return on Equity (%) -6.852-3.957-12.398-29.258-15.712-110.65-42.588-40.937
Return on Invested Capital (%) 0.855.566-42.841-231.382-536.348832.33895.65137.114
Operating Margin (%) -4.519-5.84-12.583-52.203-110.515-351.12-46.663-35.779
Net Profit Margin (%) -8.846-6.385-15.622-55.903-90.209-351.919-50.701-39.032
Book Value Per Share 2.2042.1221.941.6051.5360.6290.4820.353
Earnings Per Share -0.132-0.084-0.246-0.377-0.213-0.955-0.211-0.171
Cash Per Share 0.6080.2250.080.2310.040.0180.010.01
Working Capital Per Share 0.5080.2840.1480.002-0.161-0.134-0.082-0.187
Operating Profit Per Share 0.3220.3430.3740.019-0.028-0.2410.0630.071
EBIT Per Share -0.126-0.094-0.231-0.373-0.263-0.982-0.203-0.197
EBITDA Per Share -0.126-0.094-0.231-0.373-0.263-0.982-0.203-0.197
Free Cash Flow Per Share -0.117-0.072-0.146-0.398-0.183-0.974-0.219-0.175

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 39.54M41.5M43.4M86.61M117.98M165.15M204.46M204.46M

Key Stats and Ratios

Market Cap 177.88M
Price to Earnings Ratio -4.85
Price to Sales Ratio 1.89
Price to Cash Ratio 82.18
Price to Book Ratio 2.35
Dividend Yield -

Share Statistics

Shares Outstanding 204.46M
Average Volume (1 week) 1.11M
Average Volume (1 Month) 950.82k
52 Week Change 121.05%
52 Week High 0.89
52 Week Low 0.29
More Ratios Coming Soon!