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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 (%) | -15.202 | -33.411 | -20.386 | 2.733 | -7.691 | -16.585 | 3.633 | 8.707 |
| Return on Equity (%) | -64.607 | -234.71 | -805.149 | 166.307 | -132.867 | 269.844 | -31.135 | -153.437 |
| Return on Invested Capital (%) | -14.704 | -11.782 | -52.001 | 36.51 | -36.254 | 507.835 | -117.6 | -266.406 |
| Operating Margin (%) | -7.26 | -8.72 | -9.461 | 3.027 | -5.024 | -9.111 | 5.111 | 9.647 |
| Net Profit Margin (%) | -13.984 | -20.516 | -11.033 | 1.51 | -5.503 | -10.624 | 2.341 | 5.731 |
| Book Value Per Share | -1.414 | -1.039 | -3.51 | -0.644 | -1.488 | -3.474 | -2.87 | -1.64 |
| Earnings Per Share | -4.415 | -4.637 | -2.936 | 0.361 | -1.004 | -2.114 | 0.491 | 1.145 |
| Cash Per Share | 0.213 | N/A | 0.003 | N/A | 0.916 | 0.273 | 1.059 | 0.991 |
| Working Capital Per Share | 7.84 | 2.393 | -0.247 | 1.791 | -1.607 | -2.315 | -2.788 | -1.869 |
| Operating Profit Per Share | 3.167 | 3.018 | 3.432 | 4.596 | 2.778 | 2.013 | 4.058 | 4.777 |
| EBIT Per Share | -3.335 | -2.559 | -2.927 | 0.379 | -1.166 | -2.132 | 0.504 | 1.184 |
| EBITDA Per Share | -3.335 | -2.559 | -2.927 | 0.379 | -1.166 | -2.132 | 0.504 | 1.184 |
| Free Cash Flow Per Share | -5.012 | -4.876 | -3.288 | -0.024 | -1.257 | -2.351 | 0.259 | 1.121 |
| 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 | 10.75M | 18.43M | 18.64M | 22.86M | 22.89M | 22.93M | 22.95M | N/A |
| Market Cap | 370.52M |
| Price to Earnings Ratio | 20.06 |
| Price to Sales Ratio | 1.15 |
| Price to Cash Ratio | 23.18 |
| Price to Book Ratio | -134.7 |
| Dividend Yield | - |
| Shares Outstanding | 23M |
| Average Volume (1 week) | 340.86k |
| Average Volume (1 Month) | 186.07k |
| 52 Week Change | 910.57% |
| 52 Week High | 35.65 |
| 52 Week Low | 1.66 |
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