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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 (%) | -43.56 | 12.49 | -14.415 | 5.481 | -23.727 | -23.997 | -0.745 | -7.052 |
| Return on Equity (%) | -63.912 | 18.415 | -19.285 | 7.647 | -36.003 | -40.77 | -1.317 | -12.748 |
| Return on Invested Capital (%) | -1.349 | 62.637 | 45.013 | 38.896 | 3.162 | 50.904 | 38.983 | -8.246 |
| Operating Margin (%) | -622.706 | 146.571 | -70.459 | 36.824 | -226.988 | -82.592 | 5.778 | -33.937 |
| Net Profit Margin (%) | -654.903 | 118.392 | -79.865 | 27.545 | -261.052 | -91.968 | -1.687 | -69.344 |
| Book Value Per Share | 4.756 | 4.344 | 3.571 | 4.01 | 2.735 | 1.697 | 1.647 | 1.327 |
| Earnings Per Share | -4.456 | 0.967 | -1.012 | 0.371 | -1.488 | -1.099 | -0.026 | -0.219 |
| Cash Per Share | 1.452 | 0.578 | 1.193 | 1.394 | 1.265 | 1.119 | 1.765 | 1.297 |
| Working Capital Per Share | 1.499 | 0.695 | 1.378 | 1.621 | 0.772 | 1.266 | 1.881 | 1.191 |
| Operating Profit Per Share | 0.624 | 1.883 | 1.17 | 1.211 | 0.453 | 1.031 | 1.392 | 0.231 |
| EBIT Per Share | -4.455 | 0.971 | -1.011 | 0.373 | -1.487 | -1.098 | -0.025 | -0.218 |
| EBITDA Per Share | -4.455 | 0.971 | -1.011 | 0.373 | -1.487 | -1.098 | -0.025 | -0.218 |
| Free Cash Flow Per Share | -4.66 | 0.831 | -1.117 | 0.491 | -1.495 | -1.155 | 0.15 | -0.027 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.165 | 4.034 | 7.703 | 5.699 | 2.156 | 4.411 | 6.909 | 6.248 |
| Quick Ratio | 5.029 | 3.953 | 7.623 | 5.625 | 2.119 | 4.36 | 6.857 | 6.129 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 280.25M | 280.25M | 280.25M | 280.25M | 280.25M | 280.25M | 280.25M | 280.25M |
| Market Cap | 264.04M |
| Price to Earnings Ratio | -4.31 |
| Price to Sales Ratio | 2.99 |
| Price to Cash Ratio | 0.73 |
| Price to Book Ratio | 0.61 |
| Dividend Yield | - |
| Shares Outstanding | 279.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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