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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 (%) | -19.908 | -15.711 | -9.477 | -4.33 | 1.972 | -6.802 | -40.248 | -44.97 |
| Return on Equity (%) | -77.214 | -127.755 | 15391.614 | 61.933 | -24.291 | 64.828 | 108.14 | 45.537 |
| Return on Invested Capital (%) | 5.985 | 11.209 | 12.664 | 15.064 | 16.989 | 10.757 | 6.603 | 39.875 |
| Operating Margin (%) | -86.464 | -28.491 | -13.708 | 7.335 | 17.588 | 0.546 | -109.422 | -118.862 |
| Net Profit Margin (%) | -83.462 | -58.677 | -35 | -14.502 | 6.336 | -20.488 | -126.057 | -121.789 |
| Book Value Per Share | -34.752 | -36.435 | -33.804 | -30.472 | -29.655 | -28.625 | -30.296 | -39.409 |
| Earnings Per Share | -14.748 | -8.954 | -4.516 | -1.831 | 0.785 | -2.58 | -12.22 | -10.241 |
| Cash Per Share | 2.279 | 4.34 | 5.032 | 6.302 | 5.179 | 6.341 | 4.259 | 3.252 |
| Working Capital Per Share | -0.2 | 0.221 | 1.721 | 4.878 | 4.948 | 4.563 | 5.799 | 4.722 |
| Operating Profit Per Share | 10.393 | 9.783 | 8.928 | 8.683 | 8.529 | 12.602 | 6.764 | 5.733 |
| EBIT Per Share | -17.289 | -6.524 | -4.111 | -1.494 | -0.113 | -2.3 | -12.074 | -9.999 |
| EBITDA Per Share | -17.289 | -6.524 | -4.111 | -1.494 | -0.113 | -2.3 | -12.074 | -9.999 |
| Free Cash Flow Per Share | -18.384 | -12.728 | -7.307 | -4.193 | 1.654 | -7.331 | -13.049 | -11.128 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.983 | 1.023 | 1.202 | 1.771 | 1.925 | 1.665 | 3.011 | 3.097 |
| Quick Ratio | 0.68 | 0.822 | 0.987 | 1.486 | 1.512 | 1.364 | 2.405 | 2.473 |
| Inventory Turnover (Days) | 50.575 | 41.188 | 39.902 | 41.062 | 44.289 | 34.577 | 43.207 | 44.641 |
| Shares Outstanding | 222.95M | 223.33M | 224.38M | 226.8M | 230.32M | 233.69M | 235.21M | N/A |
| Market Cap | 68.21M |
| Price to Earnings Ratio | -0.03 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 0.09 |
| Price to Book Ratio | -0.01 |
| Dividend Yield | - |
| Shares Outstanding | 235.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 13.98k |
| 52 Week Change | -99.06% |
| 52 Week High | 0.321 |
| 52 Week Low | 0.000001 |
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