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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -7.255 | -3.317 | -1.987 | -1.078 | -2.463 |
| Return on Equity (%) | -28.299 | -13.641 | -6.344 | -2.658 | -5.872 |
| Return on Invested Capital (%) | 25.047 | 6.89 | 7.186 | 2.954 | 3.684 |
| Operating Margin (%) | -3.394 | -3.081 | 3.916 | 2.912 | 4.653 |
| Net Profit Margin (%) | -14.024 | -12.689 | -6.92 | -3.566 | -7.854 |
| Book Value Per Share | -0.119 | -0.115 | -0.063 | -0.049 | -0.037 |
| Earnings Per Share | -0.008 | -0.008 | -0.004 | -0.002 | -0.006 |
| Cash Per Share | 0.008 | 0.016 | 0.02 | 0.022 | 0.032 |
| Working Capital Per Share | -0.004 | 0.005 | 0.01 | 0.019 | 0.031 |
| Operating Profit Per Share | 0.05 | 0.051 | 0.054 | 0.054 | 0.057 |
| EBIT Per Share | -0.009 | -0.009 | -0.003 | -0.002 | -0.003 |
| EBITDA Per Share | -0.009 | -0.009 | -0.003 | -0.002 | -0.003 |
| Free Cash Flow Per Share | -0.023 | -0.021 | -0.016 | -0.011 | -0.013 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.887 | 1.121 | 1.244 | 1.452 | 1.664 |
| Quick Ratio | 0.694 | 0.897 | 0.986 | 1.215 | 1.417 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 234.19M | 239.75M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 236.97M | 238.96M | 239.75M | N/A | 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 | -5.947 | N/A | N/A | N/A | 5.91 |
| Net Profit Margin (%) | N/A | N/A | N/A | -31.84 | N/A | N/A | N/A | 2.402 |
| 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 | 1.533 | N/A | N/A | N/A | 1.896 |
| Quick Ratio | N/A | N/A | N/A | 1.27 | N/A | N/A | N/A | 1.548 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 9.29B |
| Price to Earnings Ratio | -74.14 |
| Price to Sales Ratio | 5.82 |
| Price to Cash Ratio | 12.68 |
| Price to Book Ratio | 4.2 |
| Dividend Yield | - |
| Shares Outstanding | 299.63M |
| Average Volume (1 week) | 1.53M |
| Average Volume (1 Month) | 1.4M |
| 52 Week Change | 76.54% |
| 52 Week High | 39.80 |
| 52 Week Low | 17.46 |
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