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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 (%) | -0.188 | -0.433 | 0.179 | 0.174 | -14.512 | 2.569 | -0.195 | -1.68 |
| Return on Equity (%) | 0.428 | 1.269 | -0.592 | -0.563 | 39.791 | -5.856 | 0.43 | 3.488 |
| Return on Invested Capital (%) | 12.244 | 11.605 | 10.749 | 10.706 | -6.96 | 21.353 | 22.496 | 24.924 |
| Operating Margin (%) | 35.786 | 28.2 | 32.498 | 38.358 | -22.21 | 51.744 | 31.867 | 31.262 |
| Net Profit Margin (%) | -0.714 | -1.807 | 0.785 | 0.793 | -66.294 | 11.138 | -0.835 | -7.213 |
| Book Value Per Share | -11.766 | -13.212 | -14.024 | -14.082 | -13.253 | -13.12 | -12.583 | -12.346 |
| Earnings Per Share | -0.035 | -0.095 | 0.044 | 0.044 | -3.059 | 0.522 | -0.04 | -0.348 |
| Cash Per Share | 1.107 | 0.342 | 0.211 | 0.743 | 0.335 | 0.251 | 0.186 | 0.261 |
| Working Capital Per Share | -1.572 | -3.717 | -4.366 | -6.242 | -6.777 | -6.215 | -6.566 | -7.01 |
| Operating Profit Per Share | 4.966 | 5.239 | 5.662 | 5.668 | 4.614 | 4.687 | 4.787 | 4.818 |
| EBIT Per Share | 0.002 | -0.273 | 0.062 | 0.081 | -3.174 | 0.501 | -0.118 | -0.641 |
| EBITDA Per Share | 0.002 | -0.273 | 0.062 | 0.081 | -3.174 | 0.501 | -0.118 | -0.641 |
| Free Cash Flow Per Share | 0.152 | 0.717 | 2.263 | 0.124 | -2.552 | 1.528 | 1.133 | 0.697 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.434 | 0.137 | 0.206 | 0.157 | 0.09 | 0.087 | 0.091 | 0.107 |
| Quick Ratio | 0.434 | 0.137 | 0.143 | 0.155 | 0.082 | 0.061 | 0.051 | 0.058 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 155.14M | 174.85M | 180.54M | 192.14M | 231.26M | 234.78M | 235.83M | N/A |
| Market Cap | 1.06B |
| Price to Earnings Ratio | -12.78 |
| Price to Sales Ratio | 0.92 |
| Price to Cash Ratio | 17.02 |
| Price to Book Ratio | -0.43 |
| Dividend Yield | 299.55% |
| Shares Outstanding | 238.67M |
| Average Volume (1 week) | 928 |
| Average Volume (1 Month) | 696 |
| 52 Week Change | 0.00% |
| 52 Week High | 20.03 |
| 52 Week Low | 20.03 |
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