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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 8.488 | 9.349 | 10.577 | -90.943 | -42.87 | -29.865 | -23.192 | -62.093 |
| Return on Equity (%) | 11.158 | 13.089 | 15.659 | -248.87 | 91.033 | 31.734 | 42.743 | 273.147 |
| Return on Invested Capital (%) | 29.326 | 27.894 | 30.392 | -192.985 | 26.729 | 14.413 | 9.662 | 159.209 |
| Operating Margin (%) | 8.643 | 9.539 | 11.406 | -98.208 | -23.239 | -12.903 | -1.755 | -46.892 |
| Net Profit Margin (%) | 8.988 | 9.749 | 11.05 | -104.739 | -26.714 | -23.074 | -19.134 | -48.706 |
| Book Value Per Share | 0.32 | 0.311 | 0.269 | -0.122 | -0.212 | -0.31 | -0.021 | -0.107 |
| Earnings Per Share | 0.056 | 0.071 | 0.092 | -0.605 | -0.147 | -0.079 | -0.037 | -0.086 |
| Cash Per Share | 0.229 | 0.32 | 0.21 | 0.107 | 0.037 | 0.037 | 0.062 | 0.049 |
| Working Capital Per Share | 0.28 | 0.262 | 0.178 | -0.15 | -0.202 | -0.28 | 0.03 | -0.064 |
| Operating Profit Per Share | 0.246 | 0.266 | 0.297 | -0.1 | 0.161 | 0.137 | 0.118 | 0.068 |
| EBIT Per Share | 0.052 | 0.069 | 0.091 | -0.572 | -0.146 | -0.08 | -0.036 | -0.086 |
| EBITDA Per Share | 0.052 | 0.069 | 0.091 | -0.572 | -0.146 | -0.08 | -0.036 | -0.086 |
| Free Cash Flow Per Share | 0.109 | 0.179 | 0.244 | -0.702 | -0.166 | -0.083 | -0.029 | -0.082 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.717 | 2.014 | 1.634 | 0.614 | 0.437 | 0.31 | 1.434 | 0.535 |
| Quick Ratio | 2.264 | 1.408 | 1.048 | 0.443 | 0.26 | 0.227 | 1.222 | 0.406 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 75.34M | 75.95M | 76.93M | 78.1M | 81.98M | 82.15M | 132.15M | 132.68M |
| Market Cap | 398.03M |
| Price to Earnings Ratio | -34.72 |
| Price to Sales Ratio | 16.91 |
| Price to Cash Ratio | 60.85 |
| Price to Book Ratio | -42.86 |
| Dividend Yield | - |
| Shares Outstanding | 132.68M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.88k |
| 52 Week Change | 0.00% |
| 52 Week High | 3.00 |
| 52 Week Low | 3.00 |
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