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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 (%) | -11.601 | -7.684 | -0.085 | -1.038 | -5.45 | -4.697 | -7.766 | -5.97 |
| Return on Equity (%) | -41.902 | -23.246 | -0.233 | -2.684 | -17.716 | -21.62 | -36.327 | -19.283 |
| Return on Invested Capital (%) | -10.691 | -7.253 | 3.541 | 1.166 | -0.509 | -4.249 | -9.671 | -8.7 |
| Operating Margin (%) | -4.676 | -2.612 | 4.007 | 2.849 | -3.733 | -9.229 | -10.627 | -7.883 |
| Net Profit Margin (%) | -7.317 | -4.479 | -0.086 | -1.388 | -9.687 | -8.694 | -12.153 | -8.98 |
| Book Value Per Share | 0.318 | 0.6 | 2.201 | 2.748 | 0.934 | 0.085 | 1.638 | 2.657 |
| Earnings Per Share | -0.222 | -0.158 | -0.004 | -0.074 | -0.634 | -0.774 | -1.332 | -1.125 |
| Cash Per Share | 1.089 | 1.217 | 1.383 | 1.267 | 3.315 | 1.327 | 2.541 | 1.97 |
| Working Capital Per Share | 0.767 | 0.941 | 4.83 | 5.123 | 8.808 | 6.711 | 8.838 | 10.411 |
| Operating Profit Per Share | 1.906 | 2.179 | 2.768 | 3.378 | 4.206 | 5.508 | 6.282 | 7.103 |
| EBIT Per Share | -0.221 | -0.154 | 0.001 | -0.072 | -0.671 | -0.939 | -1.27 | -1.093 |
| EBITDA Per Share | -0.221 | -0.154 | 0.001 | -0.072 | -0.671 | -0.939 | -1.27 | -1.093 |
| Free Cash Flow Per Share | -0.358 | -0.258 | -0.021 | 0.004 | -0.552 | -0.723 | -1.17 | -1.231 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.201 | 2.349 | 6.959 | 5.778 | 6.654 | 3.917 | 5.165 | 5.526 |
| Quick Ratio | 2.076 | 2.186 | 6.561 | 5.372 | 6.236 | 3.463 | 4.587 | 4.886 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 53.36M | 56.63M | 59.21M | 61.54M | 66.48M | 68.49M | 71.05M | N/A |
| Market Cap | 3.43B |
| Price to Earnings Ratio | -41.94 |
| Price to Sales Ratio | 3.77 |
| Price to Cash Ratio | 23.95 |
| Price to Book Ratio | 6.37 |
| Dividend Yield | - |
| Shares Outstanding | 73.33M |
| Average Volume (1 week) | 289 |
| Average Volume (1 Month) | 152 |
| 52 Week Change | -34.47% |
| 52 Week High | 80.04 |
| 52 Week Low | 42.84 |
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