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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 (%) | -7.191 | -15.36 | -14.709 | -20.618 | -4.68 | -10.909 | -20.539 | -30.791 |
| Return on Equity (%) | 11.601 | -22.329 | -15.532 | -21.84 | -4.972 | -15.348 | -41.622 | -93.442 |
| Return on Invested Capital (%) | 10.003 | -27.256 | -20.383 | -28.076 | -6.547 | -17.012 | -32.335 | -41.363 |
| Operating Margin (%) | -22.782 | -282.95 | -1203.92 | -1205.588 | -26.575 | -89.19 | -1045.903 | -848.283 |
| Net Profit Margin (%) | -25.527 | -300.7 | -1233.12 | -1216.7 | -26.575 | -91.486 | -1251.327 | -953.657 |
| Book Value Per Share | -14.428 | 12.928 | 18.066 | 14.86 | 14.503 | 12.892 | 9.192 | 3.315 |
| Earnings Per Share | -1.607 | -1.264 | -2.29 | -3.571 | -0.729 | -2.09 | -4.515 | -6.157 |
| Cash Per Share | 19.326 | 3.413 | 4.219 | 6.275 | 9.155 | 17.931 | 2.501 | 1.353 |
| Working Capital Per Share | 19.804 | 10.029 | 15.318 | 12.776 | 13.772 | 19.452 | 14.77 | 13.9 |
| Operating Profit Per Share | 6.293 | 0.42 | 0.186 | 0.294 | 2.742 | 2.285 | 0.361 | 0.646 |
| EBIT Per Share | -1.607 | -1.264 | -2.297 | -3.577 | -0.729 | -2.09 | -4.514 | -6.157 |
| EBITDA Per Share | -1.607 | -1.264 | -2.297 | -3.577 | -0.729 | -2.09 | -4.514 | -6.157 |
| Free Cash Flow Per Share | -1.676 | -1.259 | -2.262 | -3.561 | -0.728 | -2.063 | -4.526 | -6.151 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.65M | 23.79M | 26.92M | 27.26M | 27.36M | 27.65M | 28.51M | N/A |
| Market Cap | 2.31B |
| Price to Earnings Ratio | -3.61 |
| Price to Sales Ratio | 34.46 |
| Price to Cash Ratio | 16.44 |
| Price to Book Ratio | 6.71 |
| Dividend Yield | - |
| Shares Outstanding | 26.58M |
| Average Volume (1 week) | 189 |
| Average Volume (1 Month) | 791 |
| 52 Week Change | 0.00% |
| 52 Week High | 86.95 |
| 52 Week Low | 86.95 |
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