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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 (%) | 48.936 | -4.913 | -16.976 | -5.074 | -5.414 | 42.743 | 6.74 | 6.818 |
| Return on Equity (%) | 97.519 | -7.331 | -22.284 | -6.429 | -7.219 | 51.361 | 6.976 | 6.932 |
| Return on Invested Capital (%) | 0.981 | -4.738 | 1.111 | 0.782 | 1.596 | 5.758 | -7.305 | -8.861 |
| Operating Margin (%) | -1.808 | -10.683 | -41.54 | -3.987 | -5.985 | -62.825 | 9000 | N/A |
| Net Profit Margin (%) | 64.773 | -8.5 | -33.66 | -9.385 | -8.996 | 209.294 | 8000 | N/A |
| Book Value Per Share | 0.762 | 0.575 | 0.735 | 0.612 | 0.534 | 3.128 | 1.179 | N/A |
| Earnings Per Share | 2.853 | -0.242 | -0.66 | -0.161 | -0.168 | 1.504 | 0.176 | N/A |
| Cash Per Share | 1.468 | 0.576 | 0.196 | 0.201 | 0.297 | 0.703 | 0.202 | N/A |
| Working Capital Per Share | 1.682 | 0.547 | 0.298 | 0.328 | 0.163 | 2.405 | 0.193 | N/A |
| Operating Profit Per Share | 4.404 | 2.853 | 1.96 | 1.714 | 1.87 | 0.719 | 0.002 | N/A |
| EBIT Per Share | -0.531 | -0.46 | -0.834 | -0.091 | -0.132 | -0.46 | 0.196 | N/A |
| EBITDA Per Share | -0.531 | -0.46 | -0.834 | -0.091 | -0.132 | -0.46 | 0.196 | N/A |
| Free Cash Flow Per Share | 2.741 | -0.324 | -0.789 | -0.247 | -0.25 | 1.523 | 0.168 | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.665 | 1.629 | 1.468 | 1.639 | 1.195 | 101.037 | 8.652 | 12.417 |
| Quick Ratio | 2.478 | 1.522 | 0.818 | 1.094 | 0.877 | 29.296 | 8.043 | 12.167 |
| Inventory Turnover (Days) | 0.111 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 149.48M | 149.29M | 140.48M | 140.48M | 138.48M | 112.3M | 91.1M | N/A |
| Market Cap | 1.36B |
| Price to Earnings Ratio | 181.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 93.33 |
| Price to Book Ratio | 12.5 |
| Dividend Yield | - |
| Shares Outstanding | 91.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 14.96 |
| 52 Week Low | 14.96 |
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