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Statistics

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -10.92215.131-7.688-14.207-10.615-18.217-11.385-15.101
Return on Equity (%) -11.11715.371-8.175-15.999-12.036-20.283-20.114-38.871
Return on Invested Capital (%) -49.59945.373-30.392-88.758-95.245-116.419-49.685-67.267
Operating Margin (%) N/A N/A N/A N/A N/A N/A -34.239-34.943
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A -37.031-43.725
Book Value Per Share 1.041.2291.1510.9330.890.7380.435
Earnings Per Share -0.110.174-0.097-0.172-0.111-0.176-0.146-0.196
Cash Per Share 0.0140.020.3390.1060.1830.1950.0230.02
Working Capital Per Share 0.2850.4790.3820.1910.1660.181-0.331-0.213
Operating Profit Per Share N/A 0.301 N/A N/A N/A N/A 0.1470.15
EBIT Per Share -0.110.174-0.097-0.172-0.111-0.176-0.135-0.203
EBITDA Per Share -0.110.174-0.097-0.172-0.111-0.176-0.135-0.203
Free Cash Flow Per Share -0.110.175-0.092-0.146-0.094-0.164-0.209-0.332

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 103.09M103.09M103.09M103.23M112.44M124.27M154.3M198.73M

Key Stats and Ratios

Market Cap 41.73M
Price to Earnings Ratio -1.02
Price to Sales Ratio 0.45
Price to Cash Ratio 10.2
Price to Book Ratio 0.46
Dividend Yield -

Share Statistics

Shares Outstanding 198.73M
Average Volume (1 week) 1.13M
Average Volume (1 Month) 496k
52 Week Change -4.65%
52 Week High 0.70
52 Week Low 0.19
More Ratios Coming Soon!