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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 (%) | -38.67 | -133.936 | -40.938 | -30.736 | -20.912 | -7.77 | -18.369 | -16.534 |
| Return on Equity (%) | -45.084 | -152.733 | -47.363 | -45.228 | -41.17 | -15.946 | -44.881 | -52.954 |
| Return on Invested Capital (%) | -45.323 | -156.794 | -47.663 | -40.163 | -24.562 | -13.643 | -21.929 | -22.469 |
| Operating Margin (%) | -128.633 | -419.414 | -105.847 | -58.773 | -33.071 | -11.093 | -29.971 | -27.624 |
| Net Profit Margin (%) | -127.235 | -417.61 | -106.393 | -60.253 | -37.694 | -11.852 | -31.067 | -28.712 |
| Book Value Per Share | 2.095 | 0.894 | 0.589 | 0.497 | 0.427 | 0.594 | 0.232 | 0.175 |
| Earnings Per Share | -0.959 | -1.409 | -0.477 | -0.365 | -0.314 | -0.151 | -0.454 | -0.402 |
| Cash Per Share | 0.28 | 0.137 | 0.147 | 0.184 | 0.181 | 0.616 | 0.452 | 0.541 |
| Working Capital Per Share | 1.908 | 0.827 | 0.525 | 0.757 | 0.888 | 1.236 | 1.284 | 1.167 |
| Operating Profit Per Share | -0.034 | 0.069 | 0.155 | 0.297 | 0.448 | 0.737 | 0.893 | 0.761 |
| EBIT Per Share | -0.973 | -1.417 | -0.476 | -0.365 | -0.308 | -0.146 | -0.445 | -0.393 |
| EBITDA Per Share | -0.973 | -1.417 | -0.476 | -0.365 | -0.308 | -0.146 | -0.445 | -0.393 |
| Free Cash Flow Per Share | -0.889 | -1.397 | -0.465 | -0.383 | -0.324 | -0.166 | -0.477 | -0.388 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.528 | 6.835 | 5.726 | 5.291 | 5.002 | 5.699 | 4.324 | 4.387 |
| Quick Ratio | 7.337 | 6.707 | 5.583 | 5.213 | 4.918 | 5.59 | 4.214 | 4.252 |
| Inventory Turnover (Days) | N/A | 17.654 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 504.9M | 883.02M | 999.3M | 1.16B | 1.25B | 1.36B | 1.32B | N/A |
| Market Cap | 22.61B |
| Price to Earnings Ratio | -17.1 |
| Price to Sales Ratio | 4.91 |
| Price to Cash Ratio | 12.7 |
| Price to Book Ratio | 9.37 |
| Dividend Yield | - |
| Shares Outstanding | 1.39B |
| Average Volume (1 week) | 360.8k |
| Average Volume (1 Month) | 179.62k |
| 52 Week Change | 95.88% |
| 52 Week High | 17.30 |
| 52 Week Low | 7.95 |
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