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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -109.636 | -14.01 | -14.329 | -10.263 | -13.271 |
| Return on Equity (%) | 123.332 | 23.146 | -24.112 | -12.131 | -16.416 |
| Return on Invested Capital (%) | -85.905 | -22.389 | -17.473 | -13.848 | -20.055 |
| Operating Margin (%) | -40.599 | -16.4 | -31.821 | -24.71 | -34.1 |
| Net Profit Margin (%) | -85.399 | -16.43 | -31.697 | -24.696 | -32.974 |
| Book Value Per Share | 1.16 | 2.211 | 1.295 | 1.212 | 0.922 |
| Earnings Per Share | -1.033 | -0.366 | -0.135 | -0.152 | -0.19 |
| Cash Per Share | 0.51 | 1.692 | 1.027 | 0.974 | 0.834 |
| Working Capital Per Share | 1.122 | 2.224 | 1.284 | 1.205 | 0.894 |
| Operating Profit Per Share | 0.51 | 0.905 | 0.191 | 0.263 | 0.285 |
| EBIT Per Share | -0.491 | -0.365 | -0.135 | -0.152 | -0.196 |
| EBITDA Per Share | -0.491 | -0.365 | -0.135 | -0.152 | -0.196 |
| Free Cash Flow Per Share | -1.018 | -0.375 | -0.136 | -0.153 | -0.193 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 3.066 | 3.054 | 7.559 | 6.175 | 4.126 |
| Quick Ratio | 2.602 | 2.74 | 7.234 | 5.826 | 3.796 |
| Inventory Turnover (Days) | N/A | N/A | 2.781 | 2.512 | 2.326 |
| Shares Outstanding | N/A | N/A | 421.79M | 486.53M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 442.73M | 492.97M | 486.53M | 485.6M | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | 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 | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | -34.858 | N/A | N/A | N/A | -30.454 |
| Net Profit Margin (%) | N/A | N/A | N/A | -31.655 | N/A | N/A | N/A | -30.568 |
| Sales Per Share | N/A | N/A | 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 | N/A | N/A |
| Earnings Per Share | N/A | N/A | 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 | N/A | N/A |
| Working Capital Per Share | N/A | N/A | 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 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 4.857 | N/A | N/A | N/A | 3.982 |
| Quick Ratio | N/A | N/A | N/A | 4.538 | N/A | N/A | N/A | 3.635 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 9.739 | N/A | N/A | N/A | N/A |
| Market Cap | 2.82B |
| Price to Earnings Ratio | -12.67 |
| Price to Sales Ratio | 4.18 |
| Price to Cash Ratio | 2.88 |
| Price to Book Ratio | 2.27 |
| Dividend Yield | - |
| Shares Outstanding | 518.11M |
| Average Volume (1 week) | 8.86M |
| Average Volume (1 Month) | 5.74M |
| 52 Week Change | 12.47% |
| 52 Week High | 7.36 |
| 52 Week Low | 4.65 |
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