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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 (%) | -23.75 | -21.69 | -38.191 | -25.623 | -10.717 | -20.798 | -25.495 | -28.003 |
| Return on Equity (%) | 461.333 | -34.186 | -72.073 | -57.491 | -18.377 | -32.638 | -44.733 | -54.858 |
| Return on Invested Capital (%) | -23.147 | -25.211 | -45.55 | -45.963 | -17.516 | -32.253 | -34.582 | -51.093 |
| Operating Margin (%) | -27.555 | -26.428 | -30.633 | -24.637 | -15.87 | -30.922 | -27.195 | -24.155 |
| Net Profit Margin (%) | -32.624 | -29.865 | -32.778 | -25.433 | -16.529 | -31.398 | -28.267 | -25.048 |
| Book Value Per Share | 4.142 | 3.366 | 2.198 | 5.042 | 11.742 | 9.448 | 7.914 | 6.826 |
| Earnings Per Share | -0.944 | -1.259 | -1.981 | -2.045 | -1.51 | -3.437 | -3.847 | -4.026 |
| Cash Per Share | 2.333 | 0.371 | 0.822 | 0.767 | 3.054 | 4.325 | 2.611 | 1.18 |
| Working Capital Per Share | 4.761 | 4.221 | 3.129 | 4.524 | 10.757 | 7.38 | 6.613 | 4.027 |
| Operating Profit Per Share | 1.976 | 3.097 | 4.554 | 6.203 | 6.954 | 7.575 | 9.772 | 11.359 |
| EBIT Per Share | -0.944 | -1.259 | -1.979 | -2.043 | -1.502 | -3.424 | -3.838 | -4.002 |
| EBITDA Per Share | -0.944 | -1.259 | -1.979 | -2.043 | -1.502 | -3.424 | -3.838 | -4.002 |
| Free Cash Flow Per Share | -0.845 | -1.175 | -1.862 | -1.407 | -1.281 | -2.819 | -3.303 | -3.241 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.975 | 5.717 | 3.522 | 3.319 | 5.754 | 3.478 | 3.241 | 2.15 |
| Quick Ratio | 8.744 | 5.513 | 3.318 | 3.158 | 5.561 | 3.25 | 2.953 | 1.818 |
| Inventory Turnover (Days) | 7.918 | 6.236 | 5.11 | 6.868 | 7.313 | 11.609 | 13.461 | 10.352 |
| Shares Outstanding | 22.14M | 23.38M | 24.37M | 26.68M | 29.02M | 29.49M | 30.19M | N/A |
| Market Cap | 3.12B |
| Price to Earnings Ratio | -25.25 |
| Price to Sales Ratio | 6.32 |
| Price to Cash Ratio | 86.14 |
| Price to Book Ratio | 14.83 |
| Dividend Yield | - |
| Shares Outstanding | 30.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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