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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 (%) | -70.293 | -70.313 | -81.296 | -9.299 | -6.596 | 1.92 | -9.663 | -22.201 |
| Return on Equity (%) | -290.148 | 416.439 | -240.115 | -15.174 | -12.251 | 3.894 | -21.67 | -59.081 |
| Return on Invested Capital (%) | -93.954 | -113.569 | -52.641 | -10.099 | -1.494 | 3.835 | -13.133 | -36.936 |
| Operating Margin (%) | -92.293 | -57.327 | -62.532 | -6.769 | -4.706 | 3.122 | -10.814 | -28.135 |
| Net Profit Margin (%) | -99.085 | -67.874 | -66.685 | -6.832 | -6.893 | 2.215 | -11.806 | -29.772 |
| Book Value Per Share | -0.248 | -3.025 | 2.261 | 3.27 | 5.735 | 6.681 | 6.748 | 4.767 |
| Earnings Per Share | -2.684 | -7.217 | -2.13 | -0.417 | -0.552 | 0.244 | -1.466 | -3.414 |
| Cash Per Share | 1.437 | 1.354 | 0.727 | 0.862 | 1.518 | 1.115 | 2.674 | 0.903 |
| Working Capital Per Share | 1.949 | 2.774 | 2.113 | 2.976 | 8.557 | 10.648 | 10.613 | 8.476 |
| Operating Profit Per Share | 0.935 | 5.036 | 1.662 | 3.372 | 4.347 | 6.111 | 6.624 | 5.88 |
| EBIT Per Share | -2.684 | -7.217 | -2.129 | -0.414 | -0.582 | 0.249 | -1.439 | -3.378 |
| EBITDA Per Share | -2.684 | -7.217 | -2.129 | -0.414 | -0.582 | 0.249 | -1.439 | -3.378 |
| Free Cash Flow Per Share | -2.574 | -7.331 | -2.18 | -0.19 | -0.201 | 0.395 | -1.023 | -2.863 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.926 | 1.778 | 2.834 | 2.778 | 6.136 | 6.155 | 5.142 | 3.831 |
| Quick Ratio | 2.119 | 0.969 | 2.477 | 2.244 | 5.461 | 5.571 | 4.426 | 2.937 |
| Inventory Turnover (Days) | 91.826 | 91.565 | 39.496 | 49.438 | 46.625 | 35.602 | 50.62 | 77.097 |
| Shares Outstanding | 31.1M | 10.12M | 57.55M | 59.4M | 62.34M | 63.83M | 64.51M | N/A |
| Market Cap | 2.92B |
| Price to Earnings Ratio | -13.1 |
| Price to Sales Ratio | 3.9 |
| Price to Cash Ratio | 49.54 |
| Price to Book Ratio | 9.3 |
| Dividend Yield | - |
| Shares Outstanding | 65.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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