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2.41
0.03
(1.26%)
Closed April 26 4:00PM
2.46
0.05
( 2.07% )
Pre Market: 7:00AM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -25.58-50.886-23.646-14.725-39.45-11.217-12.361-25.665
Return on Equity (%) -54.895-164.02-204.736-124.486-74.448-15.149-16.709-39.344
Return on Invested Capital (%) -84.814-208.505-979.062-147.513-74.629-14.669-17.614-40.246
Operating Margin (%) -54.901-113.285-37.334-33.628607.609-86.184-97.533-149.325
Net Profit Margin (%) -67.022-126.066-44.761-37.143639.425-91.564-103.217-153.57
Book Value Per Share 0.380.2640.0980.42.9567.3136.1014.465
Earnings Per Share -0.301-0.569-0.356-0.282-1.3-0.796-1.226-2.256
Cash Per Share 0.240.1080.1760.4592.8634.2921.1690.223
Working Capital Per Share 0.2320.0170.0420.5353.0126.9684.521.355
Operating Profit Per Share 0.033-0.1120.0270.106-0.99-0.28-0.242-0.72
EBIT Per Share -0.302-0.555-0.398-0.281-1.368-0.824-1.224-2.268
EBITDA Per Share -0.302-0.555-0.398-0.281-1.368-0.824-1.224-2.268
Free Cash Flow Per Share -0.299-0.562-0.343-0.248-1.225-0.478-0.528-1.226

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.6691.0341.0632.0787.2110.5785.2031.852
Quick Ratio 1.040.4670.6381.4576.3849.7043.8520.617
Inventory Turnover (Days) 127.177172.408100.137114.762-545.662195.573335.962393.629
Shares Outstanding 191.14M228.49M219.16M303.38M458.05M577.66M590.35M606.32M

Key Stats and Ratios

Year End December 30 2023 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 577.66M578.06M578.5M580.76M590.35MN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A -105.292 N/A N/A N/A -93.768 N/A N/A
Net Profit Margin (%) N/A -111.14 N/A N/A N/A -98.229 N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A 11.442 N/A N/A N/A 4.394 N/A N/A
Quick Ratio N/A 10.159 N/A N/A N/A 2.873 N/A N/A
Inventory Turnover (Days) N/A 864.204 N/A N/A N/A 1346.318 N/A N/A

Key Stats and Ratios

Market Cap 1.65B
Price to Earnings Ratio -1.2
Price to Sales Ratio 1.85
Price to Cash Ratio 12.21
Price to Book Ratio 0.57
Dividend Yield -

Share Statistics

Shares Outstanding 684.26M
Average Volume (1 week) 27.58M
Average Volume (1 Month) 25.55M
52 Week Change -72.70%
52 Week High 13.44
52 Week Low 2.25
More Ratios Coming Soon!

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