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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 (%) | 0.977 | 8.867 | -0.751 | -32.415 | -5.46 | 21.828 | 0.056 | 0.88 |
| Return on Equity (%) | 2.206 | 18.105 | -1.438 | -72.202 | -17.568 | 53.343 | 0.127 | 2.028 |
| Return on Invested Capital (%) | -31.007 | -46.211 | -109.476 | 611.573 | 164.114 | 34.95 | 24.409 | 16.74 |
| Operating Margin (%) | 27.919 | 46.782 | 17.629 | -30.225 | 17.478 | 65.419 | 22.876 | 19.67 |
| Net Profit Margin (%) | 2.015 | 17.11 | -1.258 | -40.175 | -7.053 | 47.037 | 0.156 | 2.551 |
| Book Value Per Share | 0.978 | 10.752 | 5.1 | 2.197 | 3.177 | 4.883 | 3.685 | 4.541 |
| Earnings Per Share | 0.02 | 1.766 | -0.07 | -2.449 | -0.446 | 1.836 | 0.005 | 0.083 |
| Cash Per Share | 0.016 | 0.361 | 0.74 | 1.573 | 1.984 | 3.302 | 2.201 | 1.415 |
| Working Capital Per Share | -0.061 | -1.896 | 0.092 | 0.935 | 2.434 | 3.241 | 1.712 | 1.126 |
| Operating Profit Per Share | 0.408 | 4.178 | 2.494 | 3.16 | 3.516 | 2.056 | 1.5 | 1.351 |
| EBIT Per Share | 0.099 | 3.28 | 0.359 | -2.087 | 0.616 | 2.364 | 0.465 | 0.428 |
| EBITDA Per Share | 0.099 | 3.28 | 0.359 | -2.087 | 0.616 | 2.364 | 0.465 | 0.428 |
| Free Cash Flow Per Share | 0.042 | 2.08 | -0.67 | -2.256 | 0.201 | 2.285 | 0.681 | 0.656 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.704 | 0.483 | 1.068 | 1.576 | 1.843 | 5.939 | 2.604 | 2.154 |
| Quick Ratio | 0.376 | 0.27 | 0.727 | 1.124 | 0.803 | 5.456 | 2.396 | 1.817 |
| Inventory Turnover (Days) | 21.471 | 21.914 | 21.526 | 27.179 | 28.36 | 21.38 | 24.305 | 31.687 |
| Shares Outstanding | 186.88M | 20.87M | 48.17M | 53.56M | 61.76M | 98M | 136.06M | 137.57M |
| Market Cap | 332.92M |
| Price to Earnings Ratio | 29.16 |
| Price to Sales Ratio | 0.74 |
| Price to Cash Ratio | 1.71 |
| Price to Book Ratio | 0.53 |
| Dividend Yield | - |
| Shares Outstanding | 137.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 2.784 |
| 52 Week Low | 2.0542 |
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