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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 (%) | -2.052 | -1.939 | -2.028 | -1.099 | -1.464 | 2.807 |
| Return on Equity (%) | -19.265 | -20.359 | -32.654 | -6.761 | -7.812 | 18.244 |
| Return on Invested Capital (%) | 69.679 | -31.298 | -11.892 | 98.716 | 70.589 | 91.927 |
| Operating Margin (%) | 3.767 | -3.202 | 2.971 | 11.612 | 25.854 | 44.539 |
| Net Profit Margin (%) | -8.962 | -15.117 | -23.265 | -9.717 | -7.608 | 12.835 |
| Book Value Per Share | 0.27 | 0.537 | 0.323 | 2.477 | 0.918 | 0.599 |
| Earnings Per Share | -0.026 | -0.081 | -0.13 | -0.103 | -0.078 | 0.108 |
| Cash Per Share | 0.345 | 1.095 | 1.782 | 1.689 | 0.889 | 0.621 |
| Working Capital Per Share | 0.322 | -1.049 | -1.323 | 2.041 | 0.981 | 0.556 |
| Operating Profit Per Share | 0.29 | 0.538 | 0.56 | 1.06 | 1.021 | 0.842 |
| EBIT Per Share | -0.03 | -0.114 | -0.147 | -0.106 | -0.066 | 0.161 |
| EBITDA Per Share | -0.03 | -0.114 | -0.147 | -0.106 | -0.066 | 0.161 |
| Free Cash Flow Per Share | -0.021 | -0.082 | -0.13 | -0.096 | -0.061 | 0.12 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.149 | 0.796 | 0.812 | 1.217 | 1.193 | 1.15 |
| Quick Ratio | 1.086 | 0.733 | 0.762 | 0.507 | 0.522 | 0.521 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.1B | 1.14B | 1.32B | 1.6B | 3.6B | 3.68B |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 4.66B | 4.67B | 4.67B | 3.6B | 4.82B | 4.83B | 4.85B | 3.68B |
| 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 (%) | 23.408 | N/A | N/A | N/A | 42.247 | N/A | N/A | N/A |
| Net Profit Margin (%) | -5.141 | N/A | N/A | N/A | 8.757 | N/A | 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 | 1.191 | N/A | N/A | N/A | 1.195 | N/A | N/A | N/A |
| Quick Ratio | 0.504 | N/A | N/A | N/A | 0.58 | 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 | 41.15B |
| Price to Earnings Ratio | 39.92 |
| Price to Sales Ratio | 5.12 |
| Price to Cash Ratio | 6.95 |
| Price to Book Ratio | 6.42 |
| Dividend Yield | - |
| Shares Outstanding | 3.6B |
| Average Volume (1 week) | 20.78M |
| Average Volume (1 Month) | 19.96M |
| 52 Week Change | 95.64% |
| 52 Week High | 12.385 |
| 52 Week Low | 5.79 |
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