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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 (%) | 1.439 | 2.224 | -1.187 | -0.368 | -11.761 | -0.874 | -4.07 | -10.307 |
| Return on Equity (%) | 3.279 | 5.275 | -3.02 | -1.101 | -47.579 | -4.222 | -18.849 | -52.476 |
| Return on Invested Capital (%) | 11.857 | 9.038 | 8.814 | 4.452 | -1.574 | 3.246 | 5.184 | 5.325 |
| Operating Margin (%) | 61.822 | 69.452 | 24.148 | 28.111 | -65.51 | 19.411 | -1.574 | -21.86 |
| Net Profit Margin (%) | 12.367 | 27.02 | -11.222 | -3.779 | -87.245 | -6.02 | -23.518 | -50.846 |
| Book Value Per Share | 9.225 | 9.056 | 7.979 | 7.226 | 3.721 | 3.572 | 2.607 | 1.089 |
| Earnings Per Share | 0.151 | 0.503 | -0.232 | -0.098 | -3.293 | -0.218 | -0.87 | -1.766 |
| Cash Per Share | 0.237 | 0.4 | 0.51 | 0.217 | 0.611 | 0.344 | 0.492 | 0.191 |
| Working Capital Per Share | -1.514 | -1.314 | -0.711 | -0.796 | -0.062 | -0.258 | -7.153 | -4.652 |
| Operating Profit Per Share | 1.254 | 2.014 | 2.096 | 2.457 | 3.368 | 3.13 | 3.247 | 3.113 |
| EBIT Per Share | 0.323 | 0.67 | -0.286 | -0.099 | -3.417 | -0.218 | -0.89 | -1.757 |
| EBITDA Per Share | 0.323 | 0.67 | -0.286 | -0.099 | -3.417 | -0.218 | -0.89 | -1.757 |
| Free Cash Flow Per Share | 0.516 | 1.238 | 0.467 | 4.672 | -3.786 | -0.485 | -1.048 | -1.939 |
| 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 | 32.22M | 32.36M | 52.93M | 54.63M | 55.88M | 56.24M | 56.11M | 56.21M |
| Market Cap | 7.03M |
| Price to Earnings Ratio | -0.06 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 0.58 |
| Price to Book Ratio | 0.04 |
| Dividend Yield | - |
| Shares Outstanding | 56.21M |
| Average Volume (1 week) | 667 |
| Average Volume (1 Month) | 17.1k |
| 52 Week Change | -66.67% |
| 52 Week High | 0.50 |
| 52 Week Low | 0.08 |
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