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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 (%) | -51.952 | -60.068 | -43.992 | -43.31 | -30.938 | -23.697 | -18.78 | -18.03 |
| Return on Equity (%) | -82.736 | -125.27 | -93.252 | -100.648 | -74.422 | -57.41 | -55.493 | -61.454 |
| Return on Invested Capital (%) | -70.496 | -94.219 | -66.869 | -70.047 | -51.439 | -38.619 | -71.299 | -43.496 |
| Operating Margin (%) | -162.676 | -123.201 | -70.12 | -69.226 | -48.864 | -30.802 | -22.528 | -15.491 |
| Net Profit Margin (%) | -169.723 | -139.058 | -75.691 | -75.974 | -52.392 | -34.086 | -26.399 | -20.069 |
| Book Value Per Share | 0.539 | 0.321 | 0.606 | 0.385 | 0.609 | 0.485 | 0.379 | 0.288 |
| Earnings Per Share | -0.61 | -0.524 | -0.421 | -0.494 | -0.356 | -0.313 | -0.241 | -0.207 |
| Cash Per Share | 0.218 | 0.118 | 0.211 | 0.242 | 0.218 | 0.281 | 0.2 | 0.064 |
| Working Capital Per Share | 0.65 | 0.578 | 0.689 | 0.539 | 0.734 | 0.625 | 0.299 | 0.425 |
| Operating Profit Per Share | 0.192 | 0.26 | 0.335 | 0.435 | 0.453 | 0.571 | 0.507 | 0.659 |
| EBIT Per Share | -0.608 | -0.491 | -0.419 | -0.492 | -0.354 | -0.311 | -0.238 | -0.206 |
| EBITDA Per Share | -0.608 | -0.491 | -0.419 | -0.492 | -0.354 | -0.311 | -0.238 | -0.206 |
| Free Cash Flow Per Share | -0.617 | -0.533 | -0.423 | -0.448 | -0.365 | -0.326 | -0.246 | -0.196 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 |
| Shares Outstanding | 103.48M | 115.56M | 136.85M | 144.29M | 168.17M | 173.67M | 177.58M | N/A |
| Market Cap | 296.96M |
| Price to Earnings Ratio | -8.82 |
| Price to Sales Ratio | 1.77 |
| Price to Cash Ratio | 28.39 |
| Price to Book Ratio | 6.19 |
| Dividend Yield | - |
| Shares Outstanding | 185.72M |
| Average Volume (1 week) | 2.54k |
| Average Volume (1 Month) | 2.4k |
| 52 Week Change | 16.63% |
| 52 Week High | 2.70 |
| 52 Week Low | 1.282 |
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