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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -50.325 | -69.25 | -78.433 | -52.98 | -30.658 | 8.297 | -42.108 | -86.208 |
| Return on Equity (%) | 1205.69 | 458.412 | 311.329 | 177.442 | 132.35 | 18.79 | -82.113 | -236.878 |
| Return on Invested Capital (%) | -85.06 | -118.602 | -178.77 | -140.289 | -376.438 | 18.541 | -82.897 | -245.837 |
| Operating Margin (%) | -54.093 | -33.487 | -48.862 | -44.033 | -14.261 | 8.448 | -20.644 | -87.273 |
| Net Profit Margin (%) | -57.141 | -35.019 | -51.06 | -47.703 | -15.387 | 3.394 | -20.645 | -87.274 |
| Book Value Per Share | -0.008 | -0.066 | -0.04 | -0.049 | -0.013 | 0.234 | 0.117 | 0.093 |
| Earnings Per Share | -0.179 | -0.167 | -0.122 | -0.073 | -0.037 | 0.021 | -0.143 | -0.237 |
| Cash Per Share | 0.151 | 0.084 | 0.106 | 0.053 | 0.068 | 0.206 | 0.107 | 0.159 |
| Working Capital Per Share | 0.208 | 0.095 | 0.072 | 0.032 | -0.014 | 0.228 | 0.11 | 0.088 |
| Operating Profit Per Share | 0.123 | 0.034 | 0.018 | 0.016 | 0.035 | 0.212 | 0.052 | 0.011 |
| EBIT Per Share | -0.179 | -0.167 | -0.122 | -0.073 | -0.037 | 0.05 | -0.143 | -0.237 |
| EBITDA Per Share | -0.179 | -0.167 | -0.122 | -0.073 | -0.037 | 0.05 | -0.143 | -0.237 |
| Free Cash Flow Per Share | -0.178 | -0.169 | -0.123 | -0.074 | -0.037 | 0.023 | -0.142 | -0.239 |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 1.822 | 1.769 | 1.387 | 0.901 | 2.487 | 1.677 | 1.468 |
| Quick Ratio | 2.307 | 1.348 | 1.492 | 1.094 | 0.767 | 2.012 | 1.362 | 1.206 |
| Inventory Turnover (Days) | 58.682 | 39.098 | 32.07 | 48.885 | 24.712 | 40.178 | 24.131 | 63.454 |
| Shares Outstanding | 61.65M | 79.31M | 139.28M | 169.54M | 195.98M | 230.11M | 232.56M | N/A |
| Market Cap | 321.24M |
| Price to Earnings Ratio | -5.32 |
| Price to Sales Ratio | 4.64 |
| Price to Cash Ratio | 7.94 |
| Price to Book Ratio | 13.52 |
| Dividend Yield | - |
| Shares Outstanding | 254.95M |
| Average Volume (1 week) | 210.26k |
| Average Volume (1 Month) | 374.09k |
| 52 Week Change | -73.63% |
| 52 Week High | 4.87 |
| 52 Week Low | 1.00 |
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