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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 (%) | -38.198 | -51.021 | -46.987 | -47.047 | -37.549 | 140.108 | -17.322 | -32.363 |
| Return on Equity (%) | -56.407 | -85.73 | -65.102 | -61.966 | -62.954 | 189.741 | -19.375 | -36.833 |
| Return on Invested Capital (%) | -65.861 | -115.492 | -103.865 | -89.242 | -80.162 | -60.55 | -43.089 | -50.174 |
| Operating Margin (%) | -283.968 | -731.604 | -366.606 | -348.965 | -161.11 | 3906.189 | -1627.816 | -1312.635 |
| Net Profit Margin (%) | -283.968 | -731.604 | -366.606 | -348.965 | -161.11 | 3875.281 | -1627.816 | -1312.635 |
| Book Value Per Share | 8.493 | 7.691 | 11.809 | 9.364 | 5.765 | 23.778 | 20 | 14.511 |
| Earnings Per Share | -4.701 | -6.445 | -5.944 | -6.016 | -4.724 | 29.534 | -4.212 | -6.3 |
| Cash Per Share | 3.808 | 2.104 | 1.211 | 1.183 | 1.839 | 3.738 | 2.53 | 1.578 |
| Working Capital Per Share | 11.167 | 7.175 | 8.937 | 7.585 | 7.826 | 18.486 | 13.992 | 13.703 |
| Operating Profit Per Share | 1.655 | 0.881 | 1.597 | 1.705 | 2.892 | 0.749 | 0.228 | 0.428 |
| EBIT Per Share | -4.701 | -6.445 | -5.944 | -6.016 | -4.724 | 29.77 | -4.212 | -6.3 |
| EBITDA Per Share | -4.701 | -6.445 | -5.944 | -6.016 | -4.724 | 29.77 | -4.212 | -6.3 |
| Free Cash Flow Per Share | -4.601 | -6.482 | -5.947 | -5.956 | -4.653 | 29.478 | -4.275 | -6.4 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.331 | 4.69 | 6.564 | 6.586 | 6.745 | 17.789 | 13.297 | 12.27 |
| Quick Ratio | 6.121 | 4.465 | 6.314 | 6.178 | 6.295 | 17.05 | 12.539 | 11.433 |
| Inventory Turnover (Days) | N/A | N/A | 3.36 | 22.693 | 26.402 | N/A | 217.667 | 259.581 |
| Shares Outstanding | 42.22M | 48.83M | 58.22M | 68.4M | 69.29M | 54.33M | 55.04M | N/A |
| Market Cap | 1.88B |
| Price to Earnings Ratio | -5.34 |
| Price to Sales Ratio | 70.14 |
| Price to Cash Ratio | 21.33 |
| Price to Book Ratio | 2.32 |
| Dividend Yield | - |
| Shares Outstanding | 55.89M |
| Average Volume (1 week) | 117 |
| Average Volume (1 Month) | 108 |
| 52 Week Change | 0.00% |
| 52 Week High | 85.29 |
| 52 Week Low | 85.29 |
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