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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 (%) | 20.482 | 10.584 | 11.89 | 1.946 | 0.431 | 10.821 | 2.585 | -2.309 |
| Return on Equity (%) | 34.309 | 23.796 | 23.42 | 2.93 | 0.679 | 16.247 | 4.046 | -3.924 |
| Return on Invested Capital (%) | 43.743 | 38.737 | 29.307 | 22.007 | 12.64 | 22.364 | 9.499 | 5.23 |
| Operating Margin (%) | 15.96 | 8.479 | 10.094 | 1.435 | -2.633 | 21.917 | 14.03 | -2.646 |
| Net Profit Margin (%) | 13.085 | 6.523 | 8.002 | 1.911 | 1.009 | 21.414 | 6.782 | -6.472 |
| Book Value Per Share | 0.292 | 0.054 | 1.031 | 0.727 | 0.78 | 2.357 | 1.063 | 1.242 |
| Earnings Per Share | 0.272 | 0.22 | 0.323 | 0.05 | 0.016 | 0.474 | 0.157 | -0.147 |
| Cash Per Share | 0.355 | 0.432 | 0.979 | 0.636 | 0.728 | 2.38 | 1.505 | 1.603 |
| Working Capital Per Share | 0.312 | 0.563 | 1.039 | 0.645 | 0.638 | 2.145 | 1.243 | 1.52 |
| Operating Profit Per Share | 0.845 | 1.506 | 1.784 | 1.121 | 1.136 | 1.756 | 1.932 | 1.859 |
| EBIT Per Share | 0.324 | 0.277 | 0.397 | 0.029 | -0.056 | 0.468 | 0.294 | -0.13 |
| EBITDA Per Share | 0.324 | 0.277 | 0.397 | 0.029 | -0.056 | 0.468 | 0.294 | -0.13 |
| Free Cash Flow Per Share | 0.278 | 0.031 | 0.208 | -0.156 | -0.281 | 0.267 | -0.033 | -0.562 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | 1.474 | 2.059 | 1.735 | 1.461 | 2.501 | 1.637 | 1.968 |
| Quick Ratio | 1.531 | 1.422 | 1.955 | 1.612 | 1.355 | 2.414 | 1.551 | 1.902 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 60.45M | 62.48M | 68.52M | 124.22M | 133.92M | 154.5M | 144.48M | 146.16M |
| Market Cap | 29.41B |
| Price to Earnings Ratio | -1.37k |
| Price to Sales Ratio | 88.58 |
| Price to Cash Ratio | 125.51 |
| Price to Book Ratio | 54.1 |
| Dividend Yield | - |
| Shares Outstanding | 146.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 686 |
| 52 Week Change | -23.38% |
| 52 Week High | 3.835 |
| 52 Week Low | 1.58 |
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