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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -7.74 | -8.224 | -14.681 | 7.501 | -12.241 | -7.535 | -5.518 |
| Return on Equity (%) | -11.456 | -12.741 | -24.233 | 15.142 | -29.19 | -18.761 | -13.634 |
| Return on Invested Capital (%) | -1.857 | -2.788 | 3.068 | 9.918 | 10.32 | 3.05 | 3.701 |
| Operating Margin (%) | -16.05 | -11.919 | -21.029 | 13.609 | -22.318 | -11.294 | -3.354 |
| Net Profit Margin (%) | -10.684 | -13.291 | -23.099 | 10.499 | -20.97 | -11.965 | -8.012 |
| Book Value Per Share | 0.347 | -0.419 | 0.407 | -1.014 | -0.836 | -0.459 | -0.502 |
| Earnings Per Share | -0.346 | -0.719 | -1.177 | 0.609 | -1.19 | -0.584 | -0.386 |
| Cash Per Share | 0.561 | 0.409 | 0.404 | 0.883 | 0.698 | 0.399 | 0.155 |
| Working Capital Per Share | 0.387 | -0.105 | 0.657 | 0.825 | 0.917 | 0.877 | 0.452 |
| Operating Profit Per Share | 2.298 | 3.356 | 3.319 | 3.509 | 3.358 | 2.664 | 2.623 |
| EBIT Per Share | -0.528 | -0.687 | -1.112 | 0.642 | -1.398 | -0.67 | -0.322 |
| EBITDA Per Share | -0.528 | -0.687 | -1.112 | 0.642 | -1.398 | -0.67 | -0.322 |
| Free Cash Flow Per Share | -0.612 | -1.215 | -1.633 | 0.256 | -1.636 | -0.958 | -0.744 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.162 | 0.961 | 1.351 | 1.366 | 1.396 | 1.446 | 1.228 |
| Quick Ratio | 0.986 | 0.825 | 1.148 | 1.14 | 1.13 | 1.012 | 0.865 |
| Inventory Turnover (Days) | 23.567 | 14.275 | 9.593 | 19.79 | 23.345 | 33.582 | 34.242 |
| Shares Outstanding | 101.75M | 106.82M | 110.47M | 145.43M | 148.9M | N/A | N/A |
| Market Cap | 572.16M |
| Price to Earnings Ratio | -8.64 |
| Price to Sales Ratio | 0.69 |
| Price to Cash Ratio | 21.49 |
| Price to Book Ratio | 1.26 |
| Dividend Yield | - |
| Shares Outstanding | 173.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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