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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 (%) | -20.681 | -17.242 | -13.17 | -8.796 | -12.528 | -13.248 | -9.395 | -10.422 |
| Return on Equity (%) | -88.999 | -137.39 | -99.657 | -63.166 | -127.791 | 537.41 | 101.368 | 125.295 |
| Return on Invested Capital (%) | -104.8 | -204.477 | -46.569 | -19.54 | -21.685 | -22.481 | -14.604 | -2.784 |
| Operating Margin (%) | -31.141 | -23.741 | -20.544 | -12.361 | -17.674 | -22.716 | -16.25 | -10.94 |
| Net Profit Margin (%) | -31.124 | -22.629 | -22.756 | -16.469 | -24.022 | -27.332 | -18.205 | -19.192 |
| Book Value Per Share | -0.987 | -1.717 | -0.526 | -0.867 | -3.568 | -13.049 | -12.341 | -12.191 |
| Earnings Per Share | -1.151 | -1.032 | -1.167 | -1.079 | -1.893 | -2.536 | -2.088 | -2.429 |
| Cash Per Share | 1.249 | 1.17 | 2.092 | 2.473 | 3.324 | 2.853 | 3.471 | 3.477 |
| Working Capital Per Share | -0.361 | -0.368 | 2.538 | 1.561 | 2.292 | -0.623 | -0.351 | 1.052 |
| Operating Profit Per Share | 2.826 | 3.351 | 3.754 | 4.907 | 5.805 | 6.724 | 8.327 | 9.633 |
| EBIT Per Share | -1.152 | -1.083 | -1.157 | -1.078 | -1.855 | -2.356 | -2.048 | -2.438 |
| EBITDA Per Share | -1.152 | -1.083 | -1.157 | -1.078 | -1.855 | -2.356 | -2.048 | -2.438 |
| Free Cash Flow Per Share | -1.204 | -1.069 | -1.062 | -0.698 | -1.944 | -2.79 | -2.147 | -2.847 |
| Year End December 30 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 | 42.56M | 44.05M | 47.6M | 49.91M | 52.23M | 57.7M | 59.72M | N/A |
| Market Cap | 1.88B |
| Price to Earnings Ratio | -17.08 |
| Price to Sales Ratio | 3.28 |
| Price to Cash Ratio | 11.93 |
| Price to Book Ratio | -21.57 |
| Dividend Yield | - |
| Shares Outstanding | 61.45M |
| Average Volume (1 week) | 787 |
| Average Volume (1 Month) | 602 |
| 52 Week Change | 0.00% |
| 52 Week High | 30.58 |
| 52 Week Low | 30.58 |
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