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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 (%) | -32.4 | -39.639 | -34.455 | -36.158 | -31.691 | 57.341 | -16.747 | -40.149 |
| Return on Equity (%) | -76.608 | -103.615 | -61.838 | -51.926 | -44.103 | 78.503 | -23.659 | -90.241 |
| Return on Invested Capital (%) | -65.114 | -74.615 | -55.176 | -45.523 | -37.481 | 72.814 | -25.662 | -73.434 |
| Operating Margin (%) | -279.134 | -587.35 | -717.06 | -1692.391 | -366.844 | 64.939 | -109.459 | -1672.663 |
| Net Profit Margin (%) | -292.35 | -604.715 | -738.249 | -1794.067 | -333.273 | 62.898 | -119.07 | -1947.093 |
| Book Value Per Share | 2.182 | 3.094 | 4.668 | 7.255 | 5.36 | 10.917 | 8.339 | 2.526 |
| Earnings Per Share | -2.919 | -3.094 | -2.23 | -2.988 | -2.792 | 7.119 | -2.699 | -6.449 |
| Cash Per Share | 5.271 | 6.221 | 6.289 | 8.643 | 5.47 | 12.014 | 4.855 | 5.046 |
| Working Capital Per Share | 4.823 | 5.603 | 5.799 | 8.066 | 5.172 | 12.775 | 8.535 | 12.087 |
| Operating Profit Per Share | 1.057 | 1.114 | 0.36 | 0.21 | 0.912 | 11.584 | 2.42 | 0.458 |
| EBIT Per Share | -2.873 | -3.101 | -2.224 | -2.988 | -3.159 | 7.188 | -2.731 | -6.409 |
| EBITDA Per Share | -2.873 | -3.101 | -2.224 | -2.988 | -3.159 | 7.188 | -2.731 | -6.409 |
| Free Cash Flow Per Share | -2.478 | -3.188 | -2.301 | -2.987 | -2.81 | 7.338 | -2.506 | -6.517 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.335 | 8.465 | 11.847 | 12.147 | 9.472 | 17.089 | 6.28 | 8.848 |
| Quick Ratio | 6.235 | 8.37 | 11.775 | 11.974 | 9.203 | 15.131 | 4.648 | 8.444 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 23.734 | 277.016 |
| Shares Outstanding | N/A | N/A | 37.35M | 43.71M | 44.78M | 46.3M | 46.97M | 47.83M |
| Market Cap | 216.69M |
| Price to Earnings Ratio | -0.7 |
| Price to Sales Ratio | 9.89 |
| Price to Cash Ratio | 0.9 |
| Price to Book Ratio | 1.04 |
| Dividend Yield | - |
| Shares Outstanding | 47.83M |
| Average Volume (1 week) | 334 |
| Average Volume (1 Month) | 391 |
| 52 Week Change | 0.00% |
| 52 Week High | 31.50 |
| 52 Week Low | 31.50 |
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