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| Year End December 29 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 (%) | -24.172 | -28.177 | -47.551 | -57.519 | -9.738 | -24.301 | -36.205 | -42.44 |
| Return on Equity (%) | -27.781 | -33.298 | -57.349 | -77.337 | -15.507 | -39.552 | -60.756 | -73.824 |
| Return on Invested Capital (%) | -37.417 | -34.032 | -61.551 | -81.654 | -20.784 | -47.82 | -86.691 | -84.838 |
| Operating Margin (%) | -87.89 | -101.803 | -146.287 | -99.143 | -10.97 | -29.21 | -40.468 | -48.502 |
| Net Profit Margin (%) | -103.493 | -90.658 | -146.618 | -99.956 | -10.992 | -29.416 | -40.771 | -48.888 |
| Book Value Per Share | 1.137 | 1.023 | 0.64 | 0.346 | 0.331 | 0.44 | 0.258 | 0.258 |
| Earnings Per Share | -0.363 | -0.345 | -0.485 | -0.357 | -0.052 | -0.149 | -0.208 | -0.173 |
| Cash Per Share | 0.245 | 0.34 | 0.194 | 0.073 | 0.2 | 0.298 | 0.089 | 0.05 |
| Working Capital Per Share | 1.085 | 0.926 | 0.527 | 0.272 | 0.264 | 0.385 | 0.177 | 0.209 |
| Operating Profit Per Share | 0.09 | 0.167 | 0.143 | 0.114 | 0.227 | 0.237 | 0.168 | 0.14 |
| EBIT Per Share | -0.308 | -0.388 | -0.484 | -0.355 | -0.052 | -0.148 | -0.207 | -0.171 |
| EBITDA Per Share | -0.308 | -0.388 | -0.484 | -0.355 | -0.052 | -0.148 | -0.207 | -0.171 |
| Free Cash Flow Per Share | -0.372 | -0.341 | -0.495 | -0.365 | -0.053 | -0.146 | -0.207 | -0.17 |
| Year End December 29 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 | 64.54M | 73.06M | 74.01M | 82.54M | 85.44M | 89.99M | 92.88M | N/A |
| Market Cap | 382.26M |
| Price to Earnings Ratio | -6.32 |
| Price to Sales Ratio | 3.09 |
| Price to Cash Ratio | 21.84 |
| Price to Book Ratio | 4.23 |
| Dividend Yield | - |
| Shares Outstanding | 114.45M |
| Average Volume (1 week) | 18.24k |
| Average Volume (1 Month) | 17.93k |
| 52 Week Change | 0.00% |
| 52 Week High | 3.34 |
| 52 Week Low | 3.34 |
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