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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -149.164 | -49.838 | -41.504 | -16.542 | -5.4 |
| Return on Equity (%) | 177.415 | 49.591 | -399.884 | -22.935 | -7.39 |
| Return on Invested Capital (%) | 111.968 | 17.545 | -123.801 | -17.771 | -7.943 |
| Operating Margin (%) | 346.154 | -270.362 | -274.222 | -109.491 | -15.557 |
| Net Profit Margin (%) | 443.432 | -556.077 | -510.963 | -117.446 | -20.56 |
| Book Value Per Share | N/A | N/A | 0.981 | 0.745 | 0.706 |
| Earnings Per Share | N/A | N/A | -0.461 | -0.218 | -0.062 |
| Cash Per Share | N/A | N/A | 0.646 | 0.165 | 0.293 |
| Working Capital Per Share | N/A | N/A | 1.022 | 0.594 | 0.545 |
| Operating Profit Per Share | N/A | N/A | -0.004 | 0.032 | 0.13 |
| EBIT Per Share | N/A | N/A | -0.475 | -0.225 | -0.059 |
| EBITDA Per Share | N/A | N/A | -0.475 | -0.225 | -0.059 |
| Free Cash Flow Per Share | N/A | N/A | -0.496 | -0.228 | -0.068 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 4.01 | 4.492 | 8.455 | 5.185 | 3.903 |
| Quick Ratio | 3.605 | 4.252 | 8.115 | 4.727 | 3.493 |
| Inventory Turnover (Days) | -2.16 | 2.335 | 2.163 | 12.226 | 7.582 |
| Shares Outstanding | N/A | N/A | 3.62B | 3.74B | 3.81B |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | N/A | N/A | N/A | 3.78B | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -174.123 | -119.938 | -67.016 | -36.762 | -23.81 | -23.036 |
| Net Profit Margin (%) | -185.526 | -170.405 | -85.602 | -46.476 | -23.81 | -29.074 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 8.073 | 7.413 | 7.122 | 5.386 | 4.848 | 3.794 |
| Quick Ratio | 7.802 | 7.082 | 6.857 | 5.081 | 4.582 | 3.437 |
| Inventory Turnover (Days) | 72.039 | 53.442 | 40.131 | 32.676 | 28.968 | 9.842 |
| Market Cap | 13.76B |
| Price to Earnings Ratio | -28.38 |
| Price to Sales Ratio | 5.79 |
| Price to Cash Ratio | 5.98 |
| Price to Book Ratio | 2.13 |
| Dividend Yield | - |
| Shares Outstanding | 3.75B |
| Average Volume (1 week) | 16.52M |
| Average Volume (1 Month) | 22.86M |
| 52 Week Change | 26.12% |
| 52 Week High | 3.92 |
| 52 Week Low | 2.85 |
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