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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 (%) | -168.651 | -130.876 | -51.355 | -42.001 | -52.469 | -66.948 | -66.437 | -46.703 |
| Return on Equity (%) | -357.516 | -359.438 | -71.351 | -52.907 | -70.988 | -140.535 | -405.769 | 1083.859 |
| Return on Invested Capital (%) | -233.25 | -244.176 | -73.46 | -54.485 | -71.342 | -97.883 | -99.724 | -79.352 |
| Operating Margin (%) | -13329.085 | -629.073 | -227.39 | -139.261 | -254.267 | -252.789 | -169.44 | -83.98 |
| Net Profit Margin (%) | -13537.373 | -641.87 | -230.839 | -140.27 | -256.411 | -255.58 | -171.737 | -87.024 |
| Book Value Per Share | -0.54 | 2.03 | 4.735 | 4.472 | 2.59 | 0.76 | 0.114 | -0.226 |
| Earnings Per Share | -4.4 | -3.057 | -2.288 | -2.267 | -2.489 | -2.163 | -1.552 | -0.737 |
| Cash Per Share | 0.341 | 2.238 | 0.407 | 0.796 | 1.151 | 0.888 | 0.129 | 0.191 |
| Working Capital Per Share | 0.595 | 1.933 | 4.544 | 4.234 | 2.318 | 1.798 | 1.033 | 0.727 |
| Operating Profit Per Share | 0.032 | 0.429 | 0.658 | 0.957 | 0.606 | 0.425 | 0.443 | 0.432 |
| EBIT Per Share | -4.4 | -3.057 | -2.288 | -2.267 | -2.489 | -2.163 | -1.552 | -0.737 |
| EBITDA Per Share | -4.4 | -3.057 | -2.288 | -2.267 | -2.489 | -2.163 | -1.552 | -0.737 |
| Free Cash Flow Per Share | -4.348 | -3.041 | -2.19 | -2.211 | -2.446 | -2.163 | -1.561 | -0.746 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.604 | 2.211 | 4.86 | 4.954 | 3.065 | 3.58 | 2.495 | 2.369 |
| Quick Ratio | 1.371 | 2.077 | 4.315 | 4.455 | 2.442 | 2.717 | 1.662 | 1.764 |
| Inventory Turnover (Days) | 1523.925 | 119.915 | 183.89 | 62.434 | 172.559 | 204.519 | 184.998 | 120.983 |
| Shares Outstanding | 39.36M | 64.61M | 78.17M | 90.3M | 91.31M | 102.01M | 119.16M | N/A |
| Market Cap | 390.19M |
| Price to Earnings Ratio | -3.53 |
| Price to Sales Ratio | 3.07 |
| Price to Cash Ratio | 13.61 |
| Price to Book Ratio | -11.49 |
| Dividend Yield | - |
| Shares Outstanding | 150.07M |
| Average Volume (1 week) | 1.91k |
| Average Volume (1 Month) | 2.99k |
| 52 Week Change | 0.00% |
| 52 Week High | 31.30 |
| 52 Week Low | 31.30 |
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