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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 (%) | -11.619 | -6.592 | -8.037 | -9.855 | -13.376 | -10.39 | -6.831 | -0.235 |
| Return on Equity (%) | -27.283 | -17.657 | -22.965 | -30.002 | -49.607 | -57.996 | -55.786 | -2.185 |
| Return on Invested Capital (%) | -6.147 | -3.442 | -3.278 | -3.057 | -7.984 | -6.561 | 0.212 | 6.939 |
| Operating Margin (%) | -45.457 | -13.93 | -9.539 | -12.638 | -23.397 | -15.693 | -2.554 | 10.459 |
| Net Profit Margin (%) | -46.222 | -21.324 | -21.365 | -23.662 | -38.437 | -28.397 | -13.199 | -0.392 |
| Book Value Per Share | 7.154 | 5.981 | 5.889 | 4.736 | 10.582 | 8.574 | 7.468 | 7.87 |
| Earnings Per Share | -2.386 | -1.182 | -1.295 | -1.394 | -5.107 | -3.523 | -2.152 | -0.072 |
| Cash Per Share | 0.612 | 0.729 | 0.887 | 0.844 | 2.94 | 6.097 | 2.771 | 6.496 |
| Working Capital Per Share | 0.774 | 1.142 | 1.509 | 1.146 | 3.835 | 6.104 | 2.484 | 2.652 |
| Operating Profit Per Share | 2.398 | 2.352 | 2.668 | 2.156 | 4.987 | 4.493 | 6.07 | 7.467 |
| EBIT Per Share | -2.776 | -1.254 | -1.028 | -1.14 | -4.393 | -3.001 | -1.51 | 0.793 |
| EBITDA Per Share | -2.776 | -1.254 | -1.028 | -1.14 | -4.393 | -3.001 | -1.51 | 0.793 |
| Free Cash Flow Per Share | -3.294 | -1.599 | -1.925 | -2.22 | -9.17 | -6.277 | -3.932 | -0.712 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.406 | 1.574 | 1.915 | 1.902 | 2.195 | 2.89 | 1.678 | 1.356 |
| Quick Ratio | 0.978 | 1.157 | 1.488 | 1.256 | 1.463 | 2.246 | 1.145 | 1.092 |
| Inventory Turnover (Days) | 29.534 | 28.946 | 19.767 | 21.149 | 27.466 | 22.876 | 17.598 | 17.946 |
| Shares Outstanding | 283.93M | 314.71M | 356.85M | 363.4M | 7.29M | 9.3M | 9.42M | N/A |
| Market Cap | 702.68M |
| Price to Earnings Ratio | -59.63 |
| Price to Sales Ratio | 0.23 |
| Price to Cash Ratio | 0.66 |
| Price to Book Ratio | 0.55 |
| Dividend Yield | - |
| Shares Outstanding | 9.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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