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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -55.866 | -22.182 | -21.314 | -12.451 | -13.181 | -9.409 | -7.78 |
| Return on Equity (%) | 60.651 | 25.894 | -82.004 | -14.54 | -21.456 | -19.377 | -13.758 |
| Return on Invested Capital (%) | -66.517 | -26.749 | -23.61 | -13.871 | -16.202 | -15.882 | -13.078 |
| Operating Margin (%) | -29.672 | -20.019 | -22.858 | -36.395 | -61.35 | -42.704 | -25.546 |
| Net Profit Margin (%) | -30.934 | -21.399 | -25.716 | -32.981 | -62.85 | -44.087 | -26.303 |
| Book Value Per Share | 1.5 | 1.732 | 2.702 | 1.34 | 1.11 | 0.799 | 0.951 |
| Earnings Per Share | -0.679 | -0.618 | -0.544 | -0.422 | -0.9 | -0.755 | -0.513 |
| Cash Per Share | 0.656 | 0.738 | 0.17 | 0.277 | 0.671 | 0.567 | 0.416 |
| Working Capital Per Share | 1.208 | 1.709 | 2.238 | 0.736 | 1.992 | 1.915 | 1.219 |
| Operating Profit Per Share | 1.379 | 1.847 | 1.357 | 0.862 | 0.96 | 1.084 | 1.305 |
| EBIT Per Share | -0.675 | -0.614 | -0.538 | -0.473 | -0.9 | -0.754 | -0.514 |
| EBITDA Per Share | -0.675 | -0.614 | -0.538 | -0.473 | -0.9 | -0.754 | -0.514 |
| Free Cash Flow Per Share | -0.604 | -0.493 | -0.506 | -0.368 | -0.899 | -0.858 | -0.667 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | 103.4M | 118.81M | 124.34M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | -7.75 |
| Price to Sales Ratio | 2.04 |
| Price to Cash Ratio | 9.56 |
| Price to Book Ratio | 1.05 |
| Dividend Yield | - |
| Shares Outstanding | 130.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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