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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 (%) | -46.48 | 16.116 | -16.732 | -14.36 | 22.532 | 47.818 | 13.723 | 15.754 |
| Return on Equity (%) | -1958.985 | 71.605 | -35.136 | -42.413 | 106.325 | 231.443 | 110.227 | 222.072 |
| Return on Invested Capital (%) | -73.086 | 33.357 | -23.048 | -18.219 | 48.036 | 90.275 | 21.951 | 22.224 |
| Operating Margin (%) | -55.821 | 26.403 | -40.663 | -30.932 | 55.935 | 57.757 | 40.275 | 44.268 |
| Net Profit Margin (%) | -70.231 | 19.889 | -52.897 | -36.859 | 48.239 | 90.842 | 30.62 | 33.958 |
| Book Value Per Share | -0.236 | 1.38 | 1.628 | 0.633 | 1.055 | 1.352 | -5.482 | -5.744 |
| Earnings Per Share | -0.748 | 0.417 | -0.525 | -0.499 | 0.901 | 2.764 | 1.41 | 2.007 |
| Cash Per Share | 0.485 | 1.118 | 0.379 | 0.829 | 1.031 | 0.815 | 1.634 | 0.844 |
| Working Capital Per Share | 1.467 | 2.51 | 1.821 | 3.159 | 0.931 | 5.554 | 4.243 | 4.519 |
| Operating Profit Per Share | 0.842 | 1.905 | 0.942 | 1.066 | 1.588 | 2.505 | 3.678 | 4.619 |
| EBIT Per Share | -0.74 | 0.408 | -0.522 | -0.499 | 0.903 | 1.706 | 1.736 | 2.483 |
| EBITDA Per Share | -0.74 | 0.408 | -0.522 | -0.499 | 0.903 | 1.706 | 1.736 | 2.483 |
| Free Cash Flow Per Share | -0.743 | 0.412 | -0.51 | -0.499 | 0.896 | 2.754 | 1.097 | 1.511 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 3.886 | 2.865 | 6.346 | 1.317 | 7.907 | 5.65 | 6.635 |
| Quick Ratio | 4.043 | 3.741 | 2.575 | 5.613 | 1.089 | 7.101 | 4.203 | 5.06 |
| Inventory Turnover (Days) | 36.385 | 5.932 | 54.379 | 54.676 | 82.859 | 44.385 | 55.361 | 56.164 |
| Shares Outstanding | 129.5M | 142.79M | 144.73M | 136.71M | 135.03M | 137.5M | 135.15M | N/A |
| Market Cap | 5.27B |
| Price to Earnings Ratio | 18.73 |
| Price to Sales Ratio | 6.36 |
| Price to Cash Ratio | 44.55 |
| Price to Book Ratio | 62.92 |
| Dividend Yield | - |
| Shares Outstanding | 132.1M |
| Average Volume (1 week) | 96 |
| Average Volume (1 Month) | 73 |
| 52 Week Change | 0.00% |
| 52 Week High | 18.26 |
| 52 Week Low | 18.26 |
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