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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 (%) | -51.784 | -3.9 | -28.923 | -43.676 | -72.529 | -20.066 | -34.176 | -33.618 |
| Return on Equity (%) | 564.734 | 10.841 | -1060.219 | -109.904 | -5016.556 | -1049.787 | -148.268 | 5633.333 |
| Return on Invested Capital (%) | -33.38 | 25.314 | -394.393 | -70.579 | -220.172 | -109.867 | -52.2 | -48.529 |
| Operating Margin (%) | N/A | N/A | N/A | -278.047 | -269.602 | -45.521 | -43.885 | -23.593 |
| Net Profit Margin (%) | N/A | N/A | N/A | -257.792 | -288.314 | -46.964 | -50.07 | -30.524 |
| Book Value Per Share | -5.106 | -9.247 | 0.26 | -0.041 | -4.429 | 0.181 | -0.912 | -1.557 |
| Earnings Per Share | -1.214 | -0.271 | -1.718 | -2.683 | -4.83 | -0.842 | -1.323 | -1.079 |
| Cash Per Share | N/A | N/A | 3.416 | 3.274 | 3.039 | 2.632 | 0.958 | 1.1 |
| Working Capital Per Share | -3.818 | -8.466 | 3.265 | 3.807 | -1.56 | 2.18 | 0.965 | 1.122 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.802 | 1.193 | 1.01 | 1.648 | 2.459 |
| EBIT Per Share | -1.208 | -0.71 | -1.716 | -3.13 | -4.828 | -0.841 | -1.321 | -1.076 |
| EBITDA Per Share | -1.208 | -0.71 | -1.716 | -3.13 | -4.828 | -0.841 | -1.321 | -1.076 |
| Free Cash Flow Per Share | -1.234 | -0.284 | -1.718 | -2.67 | -4.945 | -0.926 | -1.337 | -1.141 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.003 | 0.342 | 17.881 | 6.228 | 0.708 | 3.101 | 2.167 | 2.328 |
| Quick Ratio | 0.003 | N/A | 17.658 | 5.748 | 0.65 | 2.791 | 1.642 | 1.933 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 66.959 | 21.652 | 6.452 | 46.3 | 19.864 |
| Shares Outstanding | 16.53M | 16.53M | 27.28M | 33.56M | 33.75M | 55.58M | 56.26M | N/A |
| Market Cap | 757.82M |
| Price to Earnings Ratio | -12.29 |
| Price to Sales Ratio | 3.75 |
| Price to Cash Ratio | 12.06 |
| Price to Book Ratio | -36.63 |
| Dividend Yield | - |
| Shares Outstanding | 57.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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