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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 (%) | -14.254 | 5.81 | -5.426 | -5.183 | -0.845 | -1.745 | 1.116 | -3.102 |
| Return on Equity (%) | -146.232 | 53.13 | -30.495 | -37.324 | -6.897 | -14.98 | 11.529 | -20.238 |
| Return on Invested Capital (%) | -13.671 | -2.33 | -2.309 | 6.666 | 18.331 | 4.645 | 10.997 | 21.314 |
| Operating Margin (%) | -10.885 | 12.683 | -2.889 | 0.797 | 8.629 | 2.339 | 5.947 | 3.66 |
| Net Profit Margin (%) | -18.771 | 7.215 | -5.958 | -5.137 | -0.91 | -1.581 | 1.01 | -2.403 |
| Book Value Per Share | -2.515 | 0.112 | -0.18 | -0.431 | -0.434 | -0.535 | -0.471 | 0.023 |
| Earnings Per Share | -2.852 | 0.415 | -0.359 | -0.322 | -0.051 | -0.099 | 0.066 | -0.017 |
| Cash Per Share | 0.469 | 0.401 | 0.137 | 0.212 | 0.278 | 0.341 | 0.552 | 0.032 |
| Working Capital Per Share | -0.447 | 0.843 | 0.58 | -3.081 | 0.446 | 0.401 | -2.946 | 0.048 |
| Operating Profit Per Share | 15.195 | 5.75 | 6.033 | 6.272 | 5.566 | 6.293 | 6.522 | 0.72 |
| EBIT Per Share | -2.778 | 0.361 | -0.458 | -0.347 | 0.028 | -0.048 | 0.155 | -0.014 |
| EBITDA Per Share | -2.778 | 0.361 | -0.458 | -0.347 | 0.028 | -0.048 | 0.155 | -0.014 |
| Free Cash Flow Per Share | -3.989 | 0.067 | -0.571 | -0.382 | -0.159 | -0.236 | -0.063 | -0.016 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.917 | 1.699 | 1.541 | 0.368 | 1.369 | 1.278 | 0.437 | 1.279 |
| Quick Ratio | 0.592 | 1.17 | 1.064 | 0.262 | 0.91 | 0.892 | 0.316 | 0.863 |
| Inventory Turnover (Days) | 25.523 | 25 | 21.294 | 20.832 | 24.008 | 20.315 | 20.767 | 23.411 |
| Shares Outstanding | 58.17M | 147.28M | 147.46M | 148.05M | 148.05M | 148.76M | 148.76M | 1.62B |
| Market Cap | 4.47B |
| Price to Earnings Ratio | -158.96 |
| Price to Sales Ratio | 3.82 |
| Price to Cash Ratio | 85.67 |
| Price to Book Ratio | 22.77 |
| Dividend Yield | - |
| Shares Outstanding | 1.62B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 787 |
| 52 Week Change | 14.32% |
| 52 Week High | 3.0175 |
| 52 Week Low | 1.71 |
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