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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 (%) | -9.264 | -0.534 | 13.722 | 9.97 | -16.052 | -1.144 | -10.484 | -13.262 |
| Return on Equity (%) | -57.636 | -2.304 | 34.092 | 20.486 | -35.705 | -3.541 | -40.119 | -76.344 |
| Return on Invested Capital (%) | -7.069 | 4.061 | 27.421 | 18.245 | -33.165 | -1.636 | -23.15 | -24.946 |
| Operating Margin (%) | -12.933 | 4.23 | -5.231 | 35.234 | -17.146 | -2.443 | -42.54 | -32.059 |
| Net Profit Margin (%) | -24.971 | -1.176 | 45.648 | 26.202 | -61.882 | -3.529 | -45.921 | -46.504 |
| Book Value Per Share | 0.651 | 3.174 | 8.432 | 11.819 | 5.809 | 5.259 | 4.032 | 2.695 |
| Earnings Per Share | -0.712 | -0.048 | 1.984 | 2.096 | -3.215 | -0.202 | -1.899 | -2.553 |
| Cash Per Share | 0.696 | 1.037 | 2.021 | 4.868 | 2.833 | 6.155 | 1.946 | 2.783 |
| Working Capital Per Share | 5.46 | 7.547 | 13.974 | 17.439 | 11.024 | 14.902 | 13.311 | 15.289 |
| Operating Profit Per Share | 2.849 | 4.062 | 4.334 | 7.967 | 5.125 | 5.679 | 4.052 | 5.444 |
| EBIT Per Share | -0.687 | -0.186 | -0.552 | 2.471 | -1.211 | -0.206 | -1.816 | -2.328 |
| EBITDA Per Share | -0.687 | -0.186 | -0.552 | 2.471 | -1.211 | -0.206 | -1.816 | -2.328 |
| Free Cash Flow Per Share | -0.691 | 0.188 | 2.022 | 2.24 | -3.032 | -0.202 | -1.875 | -2.447 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.964 | 5.197 | 7.877 | 9.965 | 3.653 | 9.749 | 7.07 | 5.896 |
| Quick Ratio | 4.99 | 4.551 | 7.435 | 9.156 | 3.248 | 8.868 | 6.411 | 5.217 |
| Inventory Turnover (Days) | 7.886 | 7.177 | 5.224 | 5.911 | 10.994 | 11.172 | 13.692 | 13.172 |
| Shares Outstanding | 121.64M | 124.98M | 137.93M | 140.34M | 140.37M | 141.21M | 142.06M | N/A |
| Market Cap | 6.02B |
| Price to Earnings Ratio | -16.42 |
| Price to Sales Ratio | 7.64 |
| Price to Cash Ratio | 15.07 |
| Price to Book Ratio | 15.56 |
| Dividend Yield | - |
| Shares Outstanding | 143.47M |
| Average Volume (1 week) | 6 |
| Average Volume (1 Month) | 44 |
| 52 Week Change | 0.00% |
| 52 Week High | 43.23 |
| 52 Week Low | 43.23 |
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