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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 (%) | -11.598 | -4.389 | 23.678 | 15.406 | -7.89 | 14.779 | 11.868 | -16.158 |
| Return on Equity (%) | -12.044 | -7.182 | 43.66 | 25.016 | -14.307 | 29.374 | 19.742 | -22.963 |
| Return on Invested Capital (%) | -66.324 | 9.853 | 268.489 | 184.146 | -57.886 | -130.916 | 49.108 | 1.707 |
| Operating Margin (%) | -819.824 | 4.328 | 53.64 | 53.307 | -22.159 | 56.412 | 47.329 | 77.353 |
| Net Profit Margin (%) | -825.991 | -19.508 | 67.253 | 35.356 | -26.293 | 31.603 | 25.544 | -277.598 |
| Book Value Per Share | 0.227 | 0.253 | 0.352 | 0.437 | 0.273 | 0.412 | 0.535 | 0.434 |
| Earnings Per Share | -0.014 | -0.015 | 0.13 | 0.098 | -0.05 | 0.097 | 0.087 | -0.095 |
| Cash Per Share | 0.049 | 0.076 | 0.084 | 0.107 | 0.033 | 0.079 | 0.074 | 0.247 |
| Working Capital Per Share | 0.049 | 0.094 | 0.098 | 0.116 | -0.227 | 0.026 | 0.478 | 0.271 |
| Operating Profit Per Share | 0.002 | 0.057 | 0.161 | 0.244 | 0.142 | 0.28 | 0.279 | 0.029 |
| EBIT Per Share | -0.014 | -0.013 | 0.077 | 0.123 | -0.068 | 0.132 | 0.126 | 0.007 |
| EBITDA Per Share | -0.014 | -0.013 | 0.077 | 0.123 | -0.068 | 0.132 | 0.126 | 0.007 |
| Free Cash Flow Per Share | -0.007 | -0.012 | 0.19 | 0.211 | 0.072 | 0.271 | 0.274 | -0.091 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.257 | 3.414 | 3.18 | 4.243 | 0.201 | 1.214 | 3.562 | 3.829 |
| Quick Ratio | 18.314 | 3.164 | 2.988 | 3.962 | 0.144 | 1.038 | 0.406 | 3.519 |
| Inventory Turnover (Days) | N/A | 7.848 | 0.546 | 2.718 | 3.246 | 1.32 | 0.699 | 6.416 |
| Shares Outstanding | 56.52M | 85.97M | 90.26M | 92.46M | 101.15M | 119.72M | 143.62M | N/A |
| Market Cap | 1.74B |
| Price to Earnings Ratio | -51.29 |
| Price to Sales Ratio | 142.07 |
| Price to Cash Ratio | 19.73 |
| Price to Book Ratio | 11.25 |
| Dividend Yield | - |
| Shares Outstanding | 178.45M |
| Average Volume (1 week) | 2.74k |
| Average Volume (1 Month) | 1.57k |
| 52 Week Change | 0.00% |
| 52 Week High | 9.76 |
| 52 Week Low | 9.76 |
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