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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 (%) | -11.054 | -11.285 | -2.49 | -1.747 | -11.921 | -5.728 | 1.483 | 0.444 |
| Return on Equity (%) | -45.595 | -61.119 | -9.227 | -4.211 | -31.782 | -16.628 | 4.174 | 1.215 |
| Return on Invested Capital (%) | 1.326 | -17.629 | -35.254 | 15.267 | 13.735 | 18.655 | 16.663 | 14.579 |
| Operating Margin (%) | -31.886 | -17.606 | 7.278 | 5.842 | -19.388 | -2.341 | 20.024 | 12.943 |
| Net Profit Margin (%) | -47.963 | -39.008 | -7.158 | -4.466 | -47.606 | -16.701 | 4.65 | 1.199 |
| Book Value Per Share | -56.531 | -83.952 | -0.639 | -0.409 | -0.929 | -0.84 | -0.821 | -0.856 |
| Earnings Per Share | -25.907 | -23.264 | -0.143 | -0.097 | -0.619 | -0.254 | 0.061 | 0.018 |
| Cash Per Share | 18.755 | 10.374 | 0.611 | 0.86 | 0.542 | 0.449 | 0.418 | 0.458 |
| Working Capital Per Share | 34.862 | -99.932 | 0.853 | 0.984 | 0.723 | 0.643 | 0.649 | 0.593 |
| Operating Profit Per Share | 29.4 | 11.865 | 1.497 | 1.441 | 0.889 | 0.89 | 0.759 | 0.723 |
| EBIT Per Share | -26.3 | -21.249 | -0.082 | -0.091 | -0.53 | -0.261 | 0.11 | 0.044 |
| EBITDA Per Share | -26.3 | -21.249 | -0.082 | -0.091 | -0.53 | -0.261 | 0.11 | 0.044 |
| Free Cash Flow Per Share | -52.957 | -27.782 | -0.377 | -0.228 | -1.187 | -0.776 | -0.262 | -0.261 |
| 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 | 22.13M | 22.13M | 709.94M | 709.96M | 711.39M | 711.66M | 712.36M | 713.68M |
| Market Cap | 605.5M |
| Price to Earnings Ratio | 2.24k |
| Price to Sales Ratio | 26.9 |
| Price to Cash Ratio | 88.47 |
| Price to Book Ratio | 27.18 |
| Dividend Yield | - |
| Shares Outstanding | 712.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -98.65% |
| 52 Week High | 63.36 |
| 52 Week Low | 0.619 |
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