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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 (%) | -27.827 | -18.932 | -8.251 | -6.314 | -5.012 | -2.416 | -123.728 | -5.044 |
| Return on Equity (%) | -36.253 | -27.041 | -12.351 | -9.754 | -5.742 | -2.686 | -148.849 | -9.511 |
| Return on Invested Capital (%) | -23.748 | -9.372 | -2.321 | -3.132 | -2.909 | -0.787 | -0.255 | 1.983 |
| Operating Margin (%) | -57.746 | -38.373 | -16.954 | -14.538 | -47.122 | -14.97 | -567.303 | -7.582 |
| Net Profit Margin (%) | -60.261 | -45.774 | -23.231 | -17.868 | -44.347 | -21.095 | -567.53 | -8.468 |
| Book Value Per Share | 0.386 | -1.616 | 0.405 | 0.584 | -9.872 | -2.298 | -3.698 | -2.566 |
| Earnings Per Share | -1.606 | -1.735 | -1.377 | -1.359 | -6.667 | -2.672 | -83.883 | -1.331 |
| Cash Per Share | 1.083 | 0.696 | 6.013 | 7.069 | 10.078 | 5.568 | 5.639 | 6.787 |
| Working Capital Per Share | 1.334 | 1.884 | 6.669 | 6.842 | 9.991 | 5.574 | 5.623 | 6.454 |
| Operating Profit Per Share | 1.974 | 2.79 | 4.101 | 5.069 | 9.663 | 8.615 | 10.212 | 11.128 |
| EBIT Per Share | -1.595 | -1.739 | -1.375 | -1.504 | -7.916 | -2.397 | -83.907 | -1.326 |
| EBITDA Per Share | -1.595 | -1.739 | -1.375 | -1.504 | -7.916 | -2.397 | -83.907 | -1.326 |
| Free Cash Flow Per Share | -1.711 | -1.956 | -1.762 | -1.744 | -7.265 | -3.546 | -84.394 | -2.423 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.925 | 3.874 | 8.532 | 6.52 | 3.185 | 3.702 | 3.29 | 3.54 |
| Quick Ratio | 3.778 | 3.704 | 8.362 | 6.365 | 2.873 | 3.217 | 2.823 | 3.188 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 18.851 | 13.122 | 8.544 | 4.139 |
| Shares Outstanding | 46.2M | 61.53M | 70.52M | 72.76M | 72.76M | 160.47M | 162.84M | N/A |
| Market Cap | 2.18B |
| Price to Earnings Ratio | -9.91 |
| Price to Sales Ratio | 0.84 |
| Price to Cash Ratio | 1.94 |
| Price to Book Ratio | 0.94 |
| Dividend Yield | - |
| Shares Outstanding | 165.56M |
| Average Volume (1 week) | 13.44k |
| Average Volume (1 Month) | 18.4k |
| 52 Week Change | 0.00% |
| 52 Week High | 49.90 |
| 52 Week Low | 49.90 |
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