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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -32.504 | -21.573 | -26.38 | -28.946 | -16.739 | 76.249 | 33.099 | -21.29 |
| Return on Equity (%) | 137.579 | 60.9 | -82.106 | -38.005 | -39.992 | 146.076 | 50.271 | -28.59 |
| Return on Invested Capital (%) | 77.042 | 41.516 | -131.409 | -45.726 | -50.044 | 255.799 | 95.051 | -53.034 |
| Operating Margin (%) | -198.502 | -124.376 | -284.603 | -843.9 | -91.44 | 72.021 | 49.857 | -57.009 |
| Net Profit Margin (%) | -212.475 | -131.102 | -297.522 | -853.728 | -92.992 | 66.06 | 43.41 | -68.838 |
| Book Value Per Share | -5.269 | -8.456 | 4.654 | 3.491 | 6.423 | 35.099 | 49.67 | 36.083 |
| Earnings Per Share | -3.625 | -4.138 | -1.222 | -1.527 | -1.873 | 30.278 | 21.719 | -12.363 |
| Cash Per Share | 0.788 | 2.068 | 2.002 | 0.701 | 6.58 | 16.993 | 8.325 | 7.624 |
| Working Capital Per Share | 14.547 | 9.075 | 4.076 | 2.929 | 4.787 | 17.228 | 22.099 | 19.172 |
| Operating Profit Per Share | 1.706 | 3.156 | 0.411 | 0.179 | 1.995 | 39.916 | 36.87 | 7.281 |
| EBIT Per Share | -3.386 | -3.926 | -1.169 | -1.529 | -1.867 | 32.965 | 24.87 | -10.339 |
| EBITDA Per Share | -3.386 | -3.926 | -1.169 | -1.529 | -1.867 | 32.965 | 24.87 | -10.339 |
| Free Cash Flow Per Share | -3.341 | -3.558 | -0.976 | -1.526 | -1.783 | 30.407 | 21.855 | -12.138 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.678 | 4.091 | 7.015 | 7.887 | 1.435 | 1.761 | 2.728 | 3.425 |
| Quick Ratio | 6.582 | 4.016 | 6.884 | 7.736 | 1.366 | 1.522 | 2.289 | 3.155 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 21.138 | 28.475 | 17.982 | 10.767 |
| Shares Outstanding | 63.54M | 65.21M | 328.8M | 336.54M | 398.79M | 403M | 385M | N/A |
| Market Cap | 44.64B |
| Price to Earnings Ratio | -9.47 |
| Price to Sales Ratio | 6.52 |
| Price to Cash Ratio | 15.36 |
| Price to Book Ratio | 3.22 |
| Dividend Yield | - |
| Shares Outstanding | 381.28M |
| Average Volume (1 week) | 7.38k |
| Average Volume (1 Month) | 8.78k |
| 52 Week Change | -2.61% |
| 52 Week High | 156.40 |
| 52 Week Low | 58.76 |
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