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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -5.677 | 0.003 | -3.041 | 3.283 | 2.48 | -0.45 |
| Return on Equity (%) | -27.322 | 0.015 | -18.399 | 19.653 | 12.627 | -2.12 |
| Return on Invested Capital (%) | 10.82 | 3.624 | 1.789 | 12.597 | 15.647 | 6.622 |
| Operating Margin (%) | 0.219 | 2.21 | -0.163 | 5.532 | 5.255 | 2.645 |
| Net Profit Margin (%) | -2.26 | 0.002 | -2.811 | 2.663 | 1.943 | -0.373 |
| Book Value Per Share | -7.14 | -7.883 | -8.98 | -6.953 | -5.66 | -5.319 |
| Earnings Per Share | -0.858 | 0.001 | -0.993 | 1.118 | 0.87 | -0.156 |
| Cash Per Share | 4.133 | 3.705 | 4.841 | 3.445 | 2.855 | 3.378 |
| Working Capital Per Share | 3.253 | 2.452 | 3.717 | 1.769 | 1.667 | 1.786 |
| Operating Profit Per Share | 7.299 | 8.077 | 6.398 | 8.673 | 8.646 | 7.269 |
| EBIT Per Share | -0.973 | 0.195 | -0.795 | 1.519 | 1.497 | -0.132 |
| EBITDA Per Share | -0.973 | 0.195 | -0.795 | 1.519 | 1.497 | -0.132 |
| Free Cash Flow Per Share | -1.808 | -0.985 | -1.996 | 0.589 | 0.444 | -0.572 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 216.6M | 219.5M | 222M | 223.71M | 225.78M | 227.28M |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 225.78M | 227.05M | 225.78M | 227.19M | 227.28M | 228.99M | 229.19M | 229.42M |
| 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 | -0.551 | N/A | N/A | N/A | 1.474 | N/A | N/A |
| Net Profit Margin (%) | N/A | -3.397 | N/A | N/A | N/A | -1.318 | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 3B |
| Price to Earnings Ratio | -84.83 |
| Price to Sales Ratio | 0.32 |
| Price to Cash Ratio | 3.91 |
| Price to Book Ratio | 1.79 |
| Dividend Yield | - |
| Shares Outstanding | 229.49M |
| Average Volume (1 week) | 2.23M |
| Average Volume (1 Month) | 1.67M |
| 52 Week Change | 22.68% |
| 52 Week High | 15.99 |
| 52 Week Low | 9.24 |
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