Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -27.572 | 37.072 | 12.224 | -73.221 | -8.33 | -15.95 | -41.18 | -24.033 |
Return on Equity (%) | -331.707 | 192.638 | 20.524 | -125.019 | -16.636 | -29.162 | -85.349 | -70.871 |
Return on Invested Capital (%) | 32.126 | 42.846 | 130.56 | -509.969 | 549.211 | 412.846 | 186.971 | 117.179 |
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 | N/A | 0.044 | 0.066 | 0.027 | 0.021 | 0.171 | 0.049 | 0.031 |
Earnings Per Share | -0.003 | 0.039 | 0.008 | -0.04 | -0.003 | -0.053 | -0.058 | -0.026 |
Cash Per Share | 0.001 | 0.002 | 0.006 | 0.003 | 0.009 | 0.026 | 0.025 | 0.007 |
Working Capital Per Share | -0.01 | -0.059 | 0.033 | -0.008 | -0.002 | -0.057 | -0.051 | -0.049 |
Operating Profit Per Share | N/A | N/A | 0.044 | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.003 | 0.039 | 0.008 | -0.04 | -0.003 | -0.053 | -0.058 | -0.026 |
EBITDA Per Share | -0.003 | 0.039 | 0.008 | -0.04 | -0.003 | -0.053 | -0.058 | -0.026 |
Free Cash Flow Per Share | -0.003 | 0.039 | 0.008 | -0.04 | -0.002 | -0.056 | -0.059 | -0.026 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
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 | 79M | 7.97M | 35.39M | 62.28M | 126.03M | 13.62M | 27.17M | 32.11M |
Market Cap | 2.73M |
Price to Earnings Ratio | -3.11 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 11.43 |
Price to Book Ratio | 2.6 |
Dividend Yield | - |
Shares Outstanding | 32.11M |
Average Volume (1 week) | 30.92k |
Average Volume (1 Month) | 33.29k |
52 Week Change | -5.56% |
52 Week High | 0.125 |
52 Week Low | 0.03 |
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