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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 (%) | -1.859 | -2.697 | -2.773 | -2.285 | -4.072 | -1.305 | -3.705 | -11.352 |
| Return on Equity (%) | -3.444 | -5.391 | -6.343 | -5.862 | -11.414 | -3.826 | -10.061 | -24.859 |
| Return on Invested Capital (%) | -1.59 | -2.886 | -5.864 | -1.553 | -2.431 | -3.478 | -15.033 | -23.568 |
| Operating Margin (%) | -10.823 | -20.924 | -11.426 | 2.438 | -52.703 | 59.294 | -30.733 | -530.834 |
| Net Profit Margin (%) | -20.733 | -30.703 | -36.495 | -38.128 | -94.361 | -28.324 | -73.649 | -769.099 |
| Book Value Per Share | 14.462 | 13.197 | 12.359 | 11.859 | 10.168 | 9.25 | 7.057 | 5.497 |
| Earnings Per Share | -0.777 | -0.966 | -0.943 | -0.782 | -1.293 | -0.368 | -0.772 | -1.563 |
| Cash Per Share | 0.784 | 3.154 | 6.414 | 1.694 | 1.691 | 1.188 | 1.307 | 1.31 |
| Working Capital Per Share | 0.856 | 1.682 | 4.316 | 0.472 | -0.045 | -0.144 | -8.633 | 1.12 |
| Operating Profit Per Share | 3.747 | 3.147 | 2.585 | 2.051 | 1.371 | 1.3 | 1.048 | 0.203 |
| EBIT Per Share | -1.364 | -1.574 | -1.379 | -1.099 | -1.797 | -0.432 | -1.171 | -1.514 |
| EBITDA Per Share | -1.364 | -1.574 | -1.379 | -1.099 | -1.797 | -0.432 | -1.171 | -1.514 |
| Free Cash Flow Per Share | -1.971 | -0.762 | 0.536 | -1.886 | -2.365 | -0.89 | -1.138 | -1.693 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.469 | 1.38 | 2.487 | 1.175 | 0.985 | 0.941 | 0.212 | 2.501 |
| Quick Ratio | 1.154 | 1.23 | 2.21 | 0.87 | 0.744 | 0.657 | 0.167 | 2.122 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.84M | 32.42M | 35.67M | 36.9M | 38.9M | 43.63M | 56.05M | N/A |
| Market Cap | 292.73M |
| Price to Earnings Ratio | -1.83 |
| Price to Sales Ratio | 14.09 |
| Price to Cash Ratio | 2.18 |
| Price to Book Ratio | 0.52 |
| Dividend Yield | - |
| Shares Outstanding | 56.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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