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| Year End December 30 2023 | 2017 | 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 (%) | -14.38 | -1.323 | -9.598 | -8.32 | -13.865 | -10.99 | -1.817 | 5.784 |
| Return on Equity (%) | -33.368 | -2.938 | -15.831 | -13.116 | -21.334 | -16.914 | -2.775 | 10.21 |
| Return on Invested Capital (%) | -5.838 | -4.157 | -4.773 | -5.291 | -6.596 | -9.778 | 18.503 | 10.646 |
| Operating Margin (%) | -94.511 | -13.246 | -30.276 | -17.352 | -43.7 | -29.162 | 2.298 | 18.555 |
| Net Profit Margin (%) | -109.725 | -21.967 | -42.192 | -29.132 | -49.427 | -34.759 | -3.358 | 9.622 |
| Book Value Per Share | 35.039 | 46.208 | 30.962 | 25.448 | 20.225 | 16.989 | 17.13 | 19.638 |
| Earnings Per Share | -14.009 | -1.775 | -4.638 | -3.549 | -4.821 | -3.122 | -0.43 | 1.839 |
| Cash Per Share | 14.991 | 19.535 | 10.054 | 5.465 | 3.683 | 3.608 | 3.248 | 5.194 |
| Working Capital Per Share | -25.2 | 28.262 | 14.196 | 8.803 | 5.048 | 4.472 | 3.622 | 4.966 |
| Operating Profit Per Share | 4.875 | 2.462 | 3.554 | 3.87 | 3.067 | 2.59 | 4.911 | 8.499 |
| EBIT Per Share | -13.659 | -1.659 | -4.152 | -2.842 | -4.856 | -2.997 | -0.046 | 2.629 |
| EBITDA Per Share | -13.659 | -1.659 | -4.152 | -2.842 | -4.856 | -2.997 | -0.046 | 2.629 |
| Free Cash Flow Per Share | -17.018 | -2.25 | -5.636 | -5.65 | -7.322 | -5.678 | -2.458 | -0.976 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.49 | 3.839 | 4.315 | 2.894 | 2.122 | 2.17 | 1.94 | 1.798 |
| Quick Ratio | 0.356 | 2.578 | 3.214 | 1.8 | 1.445 | 1.499 | 1.653 | 1.655 |
| Inventory Turnover (Days) | 18.541 | 57.623 | 26.492 | 16.396 | 14.595 | 12.401 | 17.374 | 11.54 |
| Shares Outstanding | 47.12M | 22.12M | 36.98M | 39.94M | 40.71M | 41.31M | 50.55M | N/A |
| Market Cap | 4.98B |
| Price to Earnings Ratio | 51.23 |
| Price to Sales Ratio | 4.93 |
| Price to Cash Ratio | 18.14 |
| Price to Book Ratio | 4.8 |
| Dividend Yield | - |
| Shares Outstanding | 52.84M |
| Average Volume (1 week) | 132 |
| Average Volume (1 Month) | 248 |
| 52 Week Change | 49.73% |
| 52 Week High | 102.55 |
| 52 Week Low | 49.58 |
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