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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 (%) | -3.417 | -34.266 | -16.627 | -6.748 | -8.01 | 0.004 | -4.805 | -5.895 |
| Return on Equity (%) | -6.251 | -66.699 | -43.749 | -22.16 | -21.652 | 0.01 | -15.588 | -21.324 |
| Return on Invested Capital (%) | 9.478 | -19.534 | -38.877 | -13.502 | -8.829 | 16.181 | 5.244 | 4.06 |
| Operating Margin (%) | -8.236 | -100.643 | -49.296 | -17.255 | -23.796 | -16.041 | -18.427 | -20.199 |
| Net Profit Margin (%) | -6.489 | -99.51 | -49.583 | -16.289 | -24.109 | 0.014 | -22.584 | -25.687 |
| Book Value Per Share | 4.263 | 2.757 | 1.823 | 1.431 | 1.03 | -4.053 | -3.463 | -2.535 |
| Earnings Per Share | -0.366 | -3.081 | -1.208 | -0.473 | -0.469 | N/A | -0.973 | -1.155 |
| Cash Per Share | 3.026 | 1.526 | 1.573 | 1.649 | 1.032 | 1.743 | 2.435 | 2.366 |
| Working Capital Per Share | 3.506 | 1.74 | 1.164 | 0.845 | 0.744 | 1.125 | 1.502 | 0.877 |
| Operating Profit Per Share | 4.735 | 2.601 | 1.915 | 2.401 | 1.568 | 2.609 | 3.078 | 3.06 |
| EBIT Per Share | -0.464 | -3.116 | -1.201 | -0.501 | -0.463 | -0.718 | -1.012 | -1.143 |
| EBITDA Per Share | -0.464 | -3.116 | -1.201 | -0.501 | -0.463 | -0.718 | -1.012 | -1.143 |
| Free Cash Flow Per Share | -0.555 | -2.997 | -1.509 | -0.7 | -0.708 | -0.89 | -2.253 | -2.631 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.793 | 1.402 | 1.247 | 1.17 | 1.163 | 1.144 | 1.179 | 1.086 |
| Quick Ratio | 1.749 | 1.358 | 1.219 | 1.146 | 1.129 | 1.125 | 1.158 | 1.072 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 49.38M | 50.24M | 51.16M | 53.89M | 114.03M | 132.2M | 134.01M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | -7.14 |
| Price to Sales Ratio | 1.84 |
| Price to Cash Ratio | 3.49 |
| Price to Book Ratio | 1.62 |
| Dividend Yield | - |
| Shares Outstanding | 137.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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