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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -54.19 | -4.41 | -7.582 | -5.283 | -8.558 | -19.423 | 28.224 | -8.192 |
| Return on Equity (%) | -67.272 | -5.997 | -10.653 | -7.635 | -12.823 | -31.673 | 50.593 | -15.413 |
| Return on Invested Capital (%) | -6.666 | 0.697 | -5.714 | -3.05 | -7.81 | -12.348 | -2.637 | -8.074 |
| Operating Margin (%) | -98.015 | -6.087 | -8.761 | -6.113 | -9.642 | -24.948 | 52.284 | -21.931 |
| Net Profit Margin (%) | -98.398 | -6.07 | -10.245 | -6.617 | -11.108 | -26.846 | 52.312 | -22.807 |
| Book Value Per Share | 2.756 | 2.851 | 2.494 | 2.475 | 2.061 | 1.94 | 3.513 | 2.091 |
| Earnings Per Share | -5.841 | -0.338 | -0.577 | -0.393 | -0.594 | -1.205 | 2.509 | -0.935 |
| Cash Per Share | 1.387 | 1.628 | 1.188 | 0.951 | 1.137 | 0.604 | 6.151 | 2.958 |
| Working Capital Per Share | 2.557 | 2.663 | 2.015 | 2.017 | 1.788 | 1.464 | 6.65 | 5.201 |
| Operating Profit Per Share | 3.344 | 3.315 | 3.196 | 3.316 | 2.793 | 2.159 | 2.324 | 1.81 |
| EBIT Per Share | -5.836 | -0.35 | -0.501 | -0.374 | -0.554 | -1.155 | 2.489 | -0.921 |
| EBITDA Per Share | -5.836 | -0.35 | -0.501 | -0.374 | -0.554 | -1.155 | 2.489 | -0.921 |
| Free Cash Flow Per Share | -6.377 | -0.706 | -0.838 | -0.546 | -0.819 | -1.454 | 2.385 | -1.071 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.973 | 3.32 | 2.117 | 2.423 | 2.29 | 2.034 | 5.796 | 5.495 |
| Quick Ratio | 2.152 | 2.393 | 1.285 | 1.442 | 1.492 | 1.077 | 5.034 | 4.366 |
| Inventory Turnover (Days) | 58.011 | 59.586 | 58.701 | 70.68 | 64.464 | 76.419 | 55.071 | 93.505 |
| Shares Outstanding | 112.22M | 113.62M | 114.81M | 115.7M | 117.6M | 124.13M | 128.38M | 131.21M |
| Market Cap | 460.54M |
| Price to Earnings Ratio | -3.75 |
| Price to Sales Ratio | 0.86 |
| Price to Cash Ratio | 1.19 |
| Price to Book Ratio | 0.61 |
| Dividend Yield | - |
| Shares Outstanding | 131.21M |
| Average Volume (1 week) | 7.55k |
| Average Volume (1 Month) | 10.83k |
| 52 Week Change | 0.00% |
| 52 Week High | 12.73 |
| 52 Week Low | 12.73 |
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