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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 (%) | -10.627 | -3.295 | -2.02 | 34.897 | 37.454 | 17.188 | -8.151 | 17.707 |
| Return on Equity (%) | -14.906 | -4.679 | -2.786 | 46.141 | 50.597 | 23.813 | -11.011 | 22.66 |
| Return on Invested Capital (%) | -73.56 | -13.494 | -15.114 | 319.592 | 287.053 | 246.456 | -166.915 | 212.811 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.83 | 0.779 | 0.718 | 1.068 | 1.737 | 2.189 | 1.903 | 2.326 |
| Earnings Per Share | -0.133 | -0.038 | -0.021 | 0.412 | 0.71 | 0.468 | -0.226 | 0.479 |
| Cash Per Share | 0.396 | 0.206 | 0.039 | 0.235 | 0.361 | 0.339 | 0.221 | 0.372 |
| Working Capital Per Share | 0.466 | 0.263 | 0.088 | 0.249 | 0.404 | 0.134 | 0.191 | 0.3 |
| 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 | -0.133 | -0.038 | -0.021 | 0.412 | 0.71 | 0.468 | -0.226 | 0.479 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.352 | 4.193 | 5.107 | 29.561 | 3.844 | 1.562 | 2.464 | 3.604 |
| Quick Ratio | 11.37 | 2.533 | 1.859 | 26.878 | 2.541 | 1.426 | 1.695 | 3.23 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 240.13M | 234.72M | 216.62M | 206.68M | 210.96M | 210.96M | 190.86M | 185.46M |
| Market Cap | 9.63B |
| Price to Earnings Ratio | 3.87 |
| Price to Sales Ratio | 3.06 |
| Price to Cash Ratio | 4.99 |
| Price to Book Ratio | 0.8 |
| Dividend Yield | - |
| Shares Outstanding | 185.46M |
| Average Volume (1 week) | 16.36k |
| Average Volume (1 Month) | 24.59k |
| 52 Week Change | 50.87% |
| 52 Week High | 53.10 |
| 52 Week Low | 34.00 |
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