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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 (%) | -2.217 | -8.023 | 1.579 | 38.326 | 3.718 | 11.485 | 4.667 | -0.928 |
| Return on Equity (%) | -14.19 | -67.134 | 73.025 | 2093.396 | 30.557 | 82.841 | 32.876 | -7.603 |
| Return on Invested Capital (%) | 7.935 | 8.102 | 14.161 | 243.637 | 30.078 | 74.081 | 47.545 | -0.247 |
| Operating Margin (%) | 1.506 | -6.115 | 10.023 | 12.209 | 12.779 | 12.39 | 6.594 | 1.575 |
| Net Profit Margin (%) | -5.676 | -20.256 | 2.828 | 45.189 | 5.609 | 8.103 | 3.871 | -0.888 |
| Book Value Per Share | 4.993 | -0.902 | -7.474 | 1.093 | 1.553 | -2.536 | 0.174 | -23.425 |
| Earnings Per Share | -2.002 | -6.127 | 0.842 | 15.647 | 1.829 | 7.856 | 4.621 | -0.983 |
| Cash Per Share | 5.636 | 2.82 | 1.769 | 1.216 | 14.003 | 0.898 | 1.628 | 2.078 |
| Working Capital Per Share | 5.75 | 3.125 | 3.776 | 2.57 | 14.749 | 10.51 | 12.297 | 0.872 |
| Operating Profit Per Share | 10.843 | 9.05 | 7.446 | 9.061 | 9.578 | 23.894 | 16.268 | 9.504 |
| EBIT Per Share | -2.499 | -4.383 | 1.467 | 2.771 | 2.729 | 10.27 | 6.294 | -0.818 |
| EBITDA Per Share | -2.499 | -4.383 | 1.467 | 2.771 | 2.729 | 10.27 | 6.294 | -0.818 |
| Free Cash Flow Per Share | -2.142 | -5.863 | 0.855 | 15.065 | 1.736 | 6.631 | 4.114 | -2.346 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.459 | 1.331 | 1.501 | 1.309 | 3.148 | 1.37 | 1.25 | 1.024 |
| Quick Ratio | 0.818 | 0.777 | 0.667 | 0.584 | 2.514 | 0.443 | 0.404 | 0.432 |
| Inventory Turnover (Days) | 32.833 | 18.269 | 15.866 | 14.234 | 13.126 | 6.735 | 8.69 | 7.687 |
| Shares Outstanding | 315.44M | 316.74M | 283.65M | 249M | 244.23M | 243.75M | 229.56M | N/A |
| Market Cap | 16.87B |
| Price to Earnings Ratio | -65.9 |
| Price to Sales Ratio | 0.59 |
| Price to Cash Ratio | 31.18 |
| Price to Book Ratio | 5.81 |
| Dividend Yield | 201.28% |
| Shares Outstanding | 208.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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