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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -3.763 | -4.357 | -7.983 | -8.938 | -17.091 | -5.018 | -1.572 |
| Return on Equity (%) | -15.726 | -13.504 | -20.984 | -25.945 | -64.641 | -31.29 | -10.887 |
| Return on Invested Capital (%) | 30.968 | 8.296 | 1.656 | 11.873 | 8.871 | 6.978 | -4.036 |
| Operating Margin (%) | 10.235 | 4.729 | -1.968 | -9.693 | -28.115 | 10.057 | 17.943 |
| Net Profit Margin (%) | -4.36 | -12.45 | -21.666 | -25.954 | -46.97 | -14.934 | -4.143 |
| Book Value Per Share | 37.738 | 1.417 | 1.006 | 0.916 | 0.472 | 0.348 | 0.483 |
| Earnings Per Share | -2.967 | -0.149 | -0.226 | -0.244 | -0.449 | -0.128 | -0.044 |
| Cash Per Share | 21.197 | 0.178 | 0.155 | 0.043 | 0.12 | 0.379 | 0.216 |
| Working Capital Per Share | 29.703 | 0.229 | 0.314 | 0.159 | 0.308 | 0.453 | 0.298 |
| Operating Profit Per Share | 68.057 | 1.201 | 1.044 | 0.94 | 0.955 | 0.858 | 1.065 |
| EBIT Per Share | -1.002 | -0.12 | -0.202 | -0.223 | -0.417 | -0.098 | 0.015 |
| EBITDA Per Share | -1.002 | -0.12 | -0.202 | -0.223 | -0.417 | -0.098 | 0.015 |
| Free Cash Flow Per Share | -13.907 | 0.114 | -0.189 | -0.229 | -0.38 | -0.161 | 0.564 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.212 | 1.518 | 2.347 | 1.632 | 2.282 | 2.748 | 1.962 |
| Quick Ratio | 2.458 | 1.026 | 1.673 | 1.13 | 1.415 | 2.284 | 1.579 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 111.24M | 136.64M | 136.22M | 137.12M | 176.37M |
| Market Cap | 468.13M |
| Price to Earnings Ratio | -16.25 |
| Price to Sales Ratio | 0.67 |
| Price to Cash Ratio | 3.32 |
| Price to Book Ratio | 1.48 |
| Dividend Yield | - |
| Shares Outstanding | 234.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.3k |
| 52 Week Change | -9.91% |
| 52 Week High | 3.70 |
| 52 Week Low | 1.67 |
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