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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -45.632 | -26.896 | -55.066 | -33.805 | -21.356 | -33.965 | -7.462 |
| Return on Equity (%) | 69.545 | 37.575 | 30263.895 | -77.385 | -65.753 | -177.769 | -73.172 |
| Return on Invested Capital (%) | -75.793 | -63.012 | -213.424 | -147.331 | -113.718 | -342.981 | -251.753 |
| Operating Margin (%) | -64.889 | -42.223 | -71.9 | -74.628 | -29.501 | -38.067 | -6.937 |
| Net Profit Margin (%) | -64.941 | -42.258 | -71.965 | -74.127 | -31.461 | -38.693 | -7.728 |
| Book Value Per Share | 115.498 | 89.622 | 4.317 | 2.205 | 1.685 | 0.074 | 0.285 |
| Earnings Per Share | -34.56 | -40.616 | -4.3 | -2.707 | -1.463 | -2.297 | -0.433 |
| Cash Per Share | 55.538 | 23.072 | 0.592 | 0.494 | 0.663 | 0.407 | 0.711 |
| Working Capital Per Share | 93.738 | 38.846 | 1.315 | 0.803 | 0.453 | -0.797 | -0.489 |
| Operating Profit Per Share | 20.233 | 41.297 | 2.499 | 1.649 | 2.453 | 2.617 | 2.51 |
| EBIT Per Share | -34.532 | -40.583 | -4.296 | -2.776 | -1.447 | -2.288 | -0.422 |
| EBITDA Per Share | -34.532 | -40.583 | -4.296 | -2.776 | -1.447 | -2.288 | -0.422 |
| Free Cash Flow Per Share | -34.088 | -38.055 | -4.126 | -2.795 | -1.542 | -2.342 | -0.386 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.679 | 1.602 | 1.325 | 1.251 | 1.127 | 0.825 | 0.87 |
| Quick Ratio | 3.431 | 1.408 | 1.163 | 1.085 | 0.915 | 0.574 | 0.569 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 293.79M | 314.93M | 336.34M | 336.34M | N/A |
| Market Cap | 5.41B |
| Price to Earnings Ratio | -15.89 |
| Price to Sales Ratio | 1.23 |
| Price to Cash Ratio | 9.68 |
| Price to Book Ratio | 9.98 |
| Dividend Yield | - |
| Shares Outstanding | 403.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 414 |
| 52 Week Change | 43.35% |
| 52 Week High | 18.80 |
| 52 Week Low | 8.514 |
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