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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 (%) | -24.112 | -15.601 | 9.668 | -11.17 | 60.906 | 0.62 | -6.256 | -6.109 |
| Return on Equity (%) | -48.025 | -38.05 | 39.472 | -37.801 | 103.049 | 0.918 | -9.786 | -8.899 |
| Return on Invested Capital (%) | -54.721 | -56.186 | 79.631 | 165.706 | -2527.133 | -73.452 | -141.923 | -102.635 |
| Operating Margin (%) | -360.205 | -1639.607 | 443.984 | -258.492 | 5394.626 | 223.199 | -310.927 | -565.553 |
| Net Profit Margin (%) | -333.049 | -1101.151 | 1217.712 | -210.401 | 4294.32 | 50.858 | -348.275 | -322.41 |
| Book Value Per Share | 0.708 | 0.382 | 0.255 | 0.58 | 2.277 | 2.283 | 2.026 | 1.963 |
| Earnings Per Share | -0.174 | -0.21 | 0.13 | -0.155 | 1.476 | 0.021 | -0.21 | -0.181 |
| Cash Per Share | 0.599 | 0.275 | 0.305 | 0.414 | 0.464 | 1.413 | 1.618 | 0.538 |
| Working Capital Per Share | 0.697 | 0.361 | -0.318 | -0.021 | 0.104 | 0.816 | 0.958 | 1.039 |
| Operating Profit Per Share | 0.054 | 0.019 | 0.609 | 0.259 | 2.523 | 0.045 | 0.066 | 0.085 |
| EBIT Per Share | -0.249 | -0.358 | -0.297 | -0.242 | 1.677 | 0.066 | -0.205 | -0.333 |
| EBITDA Per Share | -0.249 | -0.358 | -0.297 | -0.242 | 1.677 | 0.066 | -0.205 | -0.333 |
| Free Cash Flow Per Share | -0.157 | -0.201 | 0.13 | -0.148 | 1.497 | 0.017 | -0.216 | -0.205 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.982 | 1.412 | 0.723 | 0.978 | 1.213 | 2.29 | 2.219 | 3.986 |
| Quick Ratio | 1.958 | 1.38 | 0.699 | 0.957 | 1.196 | 2.258 | 2.083 | 1.691 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 226.17M | 232.58M | 237.96M | 282.49M | 285.37M | 285.89M | 287.8M | 278.57M |
| Year End December 30 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | N/A | |||||||
| Return on Assets (%) | N/A | |||||||
| Return on Equity (%) | N/A | |||||||
| Return on Invested Capital (%) | N/A | |||||||
| Operating Margin (%) | N/A | |||||||
| Net Profit Margin (%) | N/A | |||||||
| Sales Per Share | N/A | |||||||
| Book Value Per Share | N/A | |||||||
| Earnings Per Share | N/A | |||||||
| Cash Per Share | N/A | |||||||
| Working Capital Per Share | N/A | |||||||
| Operating Profit Per Share | N/A | |||||||
| EBIT Per Share | N/A | |||||||
| EBITDA Per Share | N/A | |||||||
| Free Cash Flow Per Share | N/A | |||||||
| Current Ratio | N/A | |||||||
| Quick Ratio | N/A | |||||||
| Inventory Turnover (Days) | N/A |
| Market Cap | 618.42M |
| Price to Earnings Ratio | -12.28 |
| Price to Sales Ratio | 26.03 |
| Price to Cash Ratio | 4.13 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 278.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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