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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 (%) | -5.238 | -6.049 | -10.785 | -2.322 | 1.269 | 16.712 | -2.71 | 0.704 |
| Return on Equity (%) | -6.961 | -8.049 | -17.093 | -4.52 | 2.407 | 27.512 | -4.294 | 1.205 |
| Return on Invested Capital (%) | -8.244 | -6.486 | -15.678 | 28.009 | 151.899 | 56.952 | 14.175 | 20.387 |
| Operating Margin (%) | -215.341 | -64.32 | -121.963 | 1.545 | 9.8 | 53.275 | -6.097 | 6.889 |
| Net Profit Margin (%) | -224.883 | -112.678 | -139.603 | -6.518 | 2.636 | 51.27 | -11.135 | 2.654 |
| Book Value Per Share | 0.664 | 0.848 | 0.741 | 3.553 | 5.977 | 8.58 | 7.656 | 7.68 |
| Earnings Per Share | -0.036 | -0.043 | -0.12 | -0.162 | 0.092 | 1.841 | -0.345 | 0.091 |
| Cash Per Share | 0.602 | 0.168 | 0.11 | 0.597 | 1.423 | 1.014 | 0.653 | 0.604 |
| Working Capital Per Share | 0.661 | 0.138 | 0.032 | 0.147 | 1.747 | 2.524 | 1.247 | 1.114 |
| Operating Profit Per Share | 0.002 | 0.039 | 0.026 | 1.402 | 2.023 | 1.754 | 1.273 | 1.528 |
| EBIT Per Share | -0.04 | -0.042 | -0.117 | -0.116 | 0.178 | 1.776 | -0.32 | 0.046 |
| EBITDA Per Share | -0.04 | -0.042 | -0.117 | -0.116 | 0.178 | 1.776 | -0.32 | 0.046 |
| Free Cash Flow Per Share | -0.037 | 0.008 | 0.058 | 0.353 | 0.266 | 2.326 | 0.855 | 1.057 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 31.888 | 2.828 | 1.158 | 1.127 | 2.901 | 2.89 | 2.411 | 1.739 |
| Quick Ratio | 31.062 | 2.228 | 0.622 | 0.618 | 1.726 | 1.453 | 1.145 | 0.745 |
| Inventory Turnover (Days) | 407.339 | 74.52 | 330.395 | 59.943 | 89.93 | 67.997 | 101.621 | 138.194 |
| Shares Outstanding | 67.48M | 404.75M | 552.13M | 113.45M | 242.35M | 301.33M | 307.37M | 318.01M |
| Market Cap | 2.43B |
| Price to Earnings Ratio | 84.25 |
| Price to Sales Ratio | 2.24 |
| Price to Cash Ratio | 12.67 |
| Price to Book Ratio | 1 |
| Dividend Yield | - |
| Shares Outstanding | 318.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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