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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 (%) | 2.528 | 3.166 | 7.197 | 7.666 | -0.841 | 2.213 | 4.082 | 4.75 |
| Return on Equity (%) | -19.923 | -18.849 | -33.872 | -21.585 | 2.121 | -6.344 | -23.268 | -83.686 |
| Return on Invested Capital (%) | 55.097 | -198.276 | 68.754 | 45.435 | 13.782 | 28.682 | 24.308 | 21.405 |
| Operating Margin (%) | 30.941 | 108.029 | 31.864 | 33.976 | 16.625 | 22.686 | 26.694 | 27.454 |
| Net Profit Margin (%) | 5.684 | 7.709 | 15.364 | 17.087 | -3.687 | 7.287 | 10.611 | 12.91 |
| Book Value Per Share | -3.277 | -2.793 | -4.389 | -6.715 | -6.647 | -6.173 | -7.431 | -6.858 |
| Earnings Per Share | 0.109 | 0.168 | 0.473 | 0.676 | -0.087 | 0.246 | 0.555 | 0.785 |
| Cash Per Share | 0.205 | 0.575 | 1.556 | 2.505 | 2.539 | 3.142 | 2.288 | 1.565 |
| Working Capital Per Share | 0.04 | 0.33 | 1.382 | 2.266 | 2.628 | 2.796 | 1.736 | 1.251 |
| Operating Profit Per Share | 1.308 | 1.53 | 2.205 | 2.55 | 1.585 | 2.456 | 3.871 | 4.999 |
| EBIT Per Share | 0.456 | 2.181 | 0.708 | 0.994 | -0.084 | 0.299 | 0.901 | 1.177 |
| EBITDA Per Share | 0.456 | 2.181 | 0.708 | 0.994 | -0.084 | 0.299 | 0.901 | 1.177 |
| Free Cash Flow Per Share | 0.885 | 0.197 | 0.747 | 0.755 | -0.094 | 0.196 | 0.423 | 0.708 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.095 | 1.58 | 2.957 | 3.713 | 5.066 | 3.751 | 2.272 | 1.877 |
| Quick Ratio | 0.845 | 1.347 | 2.733 | 3.582 | 4.757 | 3.574 | 2.121 | 1.746 |
| Inventory Turnover (Days) | 1.739 | 2.285 | 3.263 | 0.465 | 0.425 | 0.718 | 2.052 | 1.593 |
| Shares Outstanding | 61.31M | 87.19M | 83.58M | 78.53M | 82.82M | 83.8M | 83.43M | N/A |
| Market Cap | 5.13B |
| Price to Earnings Ratio | 37.11 |
| Price to Sales Ratio | 4.79 |
| Price to Cash Ratio | 18.61 |
| Price to Book Ratio | -43.13 |
| Dividend Yield | - |
| Shares Outstanding | 85.44M |
| Average Volume (1 week) | 102 |
| Average Volume (1 Month) | 294 |
| 52 Week Change | 0.00% |
| 52 Week High | 40.27 |
| 52 Week Low | 40.27 |
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