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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 (%) | -55.451 | -13.202 | -8.252 | -7.522 | -6.722 | -2.687 | -20.2 | 5.707 |
| Return on Equity (%) | 160.592 | -78.848 | -26.566 | -54.682 | -34.454 | -20.354 | 601.136 | -62.63 |
| Return on Invested Capital (%) | -128.364 | -66.844 | -47.142 | -32.792 | -19.179 | -3.469 | -33.473 | 0.905 |
| Operating Margin (%) | -24.517 | -18.24 | -11.748 | -7.209 | -5.924 | -0.858 | -17.693 | 7.492 |
| Net Profit Margin (%) | -25.5 | -7.509 | -3.444 | -2.91 | -3.063 | -1.054 | -11.666 | 4.178 |
| Book Value Per Share | 1.227 | 1.053 | 0.719 | 0.578 | 2.285 | 1.481 | -2.974 | -1.121 |
| Earnings Per Share | -0.846 | -0.243 | -0.231 | -0.378 | -0.497 | -0.391 | -4.202 | 1.157 |
| Cash Per Share | 0.356 | 0.65 | 0.271 | 0.251 | 0.874 | 1.166 | 1.149 | 1.362 |
| Working Capital Per Share | 0.716 | 0.692 | 1.145 | 1.63 | 4.23 | 5.792 | 5.301 | 4.588 |
| Operating Profit Per Share | 0.217 | 0.256 | 0.676 | 1.669 | 2.306 | 5.581 | 3.731 | 4.865 |
| EBIT Per Share | -0.846 | -0.619 | -0.875 | -1.202 | -1.344 | -0.827 | -7.66 | 0.45 |
| EBITDA Per Share | -0.846 | -0.619 | -0.875 | -1.202 | -1.344 | -0.827 | -7.66 | 0.45 |
| Free Cash Flow Per Share | -0.529 | 0.009 | 0.181 | 0.246 | 0.334 | 0.917 | -3.802 | 0.475 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.401 | 1.6 | 2.012 | 1.572 | 4.117 | 1.693 | 1.772 | 2.162 |
| Quick Ratio | 0.281 | 0.658 | 0.37 | 0.183 | 0.873 | 0.291 | 0.34 | 0.56 |
| Inventory Turnover (Days) | 185.431 | 96.659 | 76.948 | 70.658 | 67.703 | 89.698 | 50.334 | 38.97 |
| Shares Outstanding | N/A | 18.1M | 41.21M | 50.51M | 76.51M | 89.93M | N/A | N/A |
| Market Cap | 13.3B |
| Price to Earnings Ratio | 29.56 |
| Price to Sales Ratio | 1.24 |
| Price to Cash Ratio | 25.1 |
| Price to Book Ratio | -34.64 |
| Dividend Yield | - |
| Shares Outstanding | 114.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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