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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 (%) | -176.557 | -27.059 | -41.803 | -9.069 | -17.136 | -15.248 | -47.597 | -21.29 |
| Return on Equity (%) | 70.725 | 11.931 | 67.894 | -17.562 | -36.892 | -30.326 | -103.128 | -77.772 |
| Return on Invested Capital (%) | 95.884 | 38.851 | -74.994 | -15.641 | -22.535 | -15.078 | -19.466 | -8.39 |
| Operating Margin (%) | -61.625 | -8.746 | -33.035 | -7.887 | -28.024 | -46.26 | -154.992 | -41.564 |
| Net Profit Margin (%) | -67.964 | -19.471 | -35.305 | -8.147 | -29.655 | -48.131 | -155.845 | -43.564 |
| Book Value Per Share | -18.747 | -0.938 | 1.51 | 3.739 | 4.045 | -4.947 | -4.856 | -4.049 |
| Earnings Per Share | -6.615 | -1.802 | -1.607 | -0.461 | -1.49 | -3.339 | -10.532 | -2.7 |
| Cash Per Share | 1.97 | 1.51 | 1.197 | 2.809 | 7.885 | 6.063 | 2.759 | 1.84 |
| Working Capital Per Share | 2.478 | 2.307 | 2.188 | 3.155 | 8.183 | 0.815 | 0.025 | 1.058 |
| Operating Profit Per Share | 4.014 | 4.056 | 1.973 | 2.483 | 2.187 | 3.268 | 3.454 | 3.179 |
| EBIT Per Share | -6.53 | -1.395 | -1.602 | -0.461 | -1.49 | -3.543 | -10.564 | -2.7 |
| EBITDA Per Share | -6.53 | -1.395 | -1.602 | -0.461 | -1.49 | -3.543 | -10.564 | -2.7 |
| Free Cash Flow Per Share | -6.759 | -1.901 | -1.484 | -0.287 | -1.53 | -3.788 | -11.292 | -2.981 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.725 | 1.771 | 2.395 | 2.497 | 4.744 | 1.096 | 1.004 | 1.308 |
| Quick Ratio | 1.642 | 1.652 | 2.273 | 2.373 | 4.603 | 1.051 | 0.954 | 1.24 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.59M | 3.44M | 22.47M | 26.55M | 26.55M | 27.86M | 33.53M | N/A |
| Market Cap | 548.38M |
| Price to Earnings Ratio | -4.07 |
| Price to Sales Ratio | 1.77 |
| Price to Cash Ratio | 5.97 |
| Price to Book Ratio | 4.07 |
| Dividend Yield | - |
| Shares Outstanding | 39.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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