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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -2.937 | -0.141 | -1.067 | 1.4 | -0.063 | -1.087 | -0.973 | 0.647 |
| Return on Equity (%) | -18.471 | -0.862 | -4.765 | 4.61 | -0.201 | -3.486 | -3.385 | 2.431 |
| Return on Invested Capital (%) | 1.139 | 4.569 | 2.702 | 5.811 | 1.111 | 0.115 | -0.174 | 4.782 |
| Operating Margin (%) | -0.582 | 4.343 | 7.074 | 8.094 | 0.605 | -5.311 | -2.752 | 8.727 |
| Net Profit Margin (%) | -13.192 | -1.226 | -8.494 | 9.55 | -0.475 | -7.362 | -5.89 | 3.62 |
| Book Value Per Share | -2.92 | -2.661 | -2.717 | -1.226 | -0.575 | -1.888 | -1.976 | -0.545 |
| Earnings Per Share | -0.211 | -0.021 | -0.296 | 0.359 | -0.018 | -0.332 | -0.321 | 0.237 |
| Cash Per Share | 0.299 | 0.226 | 1.015 | 1.282 | 0.842 | 1.619 | 1.887 | 2.467 |
| Working Capital Per Share | 0.15 | 0.113 | 0.792 | 1.148 | 1.157 | 1.771 | 1.575 | 2.683 |
| Operating Profit Per Share | 0.83 | 0.912 | 2.034 | 2.248 | 2.132 | 2.498 | 3.05 | 4.278 |
| EBIT Per Share | -0.208 | -0.124 | -0.142 | 0.156 | -0.089 | -0.398 | -0.275 | 0.415 |
| EBITDA Per Share | -0.208 | -0.124 | -0.142 | 0.156 | -0.089 | -0.398 | -0.275 | 0.415 |
| Free Cash Flow Per Share | -0.266 | -0.037 | -0.372 | 0.35 | 0.018 | -0.276 | -0.148 | 0.159 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.017 | 1.012 | 1.061 | 1.075 | 1.067 | 1.107 | 1.08 | 1.116 |
| Quick Ratio | 0.054 | 0.042 | 0.102 | 1.054 | 1.044 | 1.076 | 1.058 | 1.08 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 300M | 300M | 139.45M | 144.39M | 148.57M | 152M | 153.86M | N/A |
| Market Cap | 10.85B |
| Price to Earnings Ratio | 198.06 |
| Price to Sales Ratio | 7.17 |
| Price to Cash Ratio | 19.03 |
| Price to Book Ratio | 4.53 |
| Dividend Yield | - |
| Shares Outstanding | 156.13M |
| Average Volume (1 week) | 16.8k |
| Average Volume (1 Month) | 11.71k |
| 52 Week Change | -27.69% |
| 52 Week High | 100.20 |
| 52 Week Low | 66.86 |
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