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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 0.245 | 13.708 | -88.553 | -4.227 | 25.516 | 2.596 | -16.733 |
| Return on Equity (%) | 0.446 | 25.704 | 2368.858 | 49.829 | 71.725 | 2.959 | -18.857 |
| Return on Invested Capital (%) | 1.235 | 5.921 | 271.33 | 1078.94 | -42.666 | -178.084 | -3.028 |
| Operating Margin (%) | N/A | N/A | -52.256 | 9.988 | 113.943 | -3.872 | -93.481 |
| Net Profit Margin (%) | N/A | N/A | -65.697 | -3.376 | 95.1 | 19.234 | -98.179 |
| Book Value Per Share | 4.857 | 0.022 | -0.883 | -0.748 | 0.074 | 0.042 | N/A |
| Earnings Per Share | 0.011 | 0.627 | -0.79 | -0.053 | 0.058 | 0.006 | N/A |
| Cash Per Share | 1.144 | 0.295 | 0.023 | 0.098 | 0.016 | 0.009 | N/A |
| Working Capital Per Share | 1.16 | 0.022 | -1.182 | -0.653 | -0.012 | 0.001 | N/A |
| Operating Profit Per Share | 0.745 | 0.949 | 0.206 | 0.688 | 0.023 | 0.029 | N/A |
| EBIT Per Share | 0.011 | 0.63 | -0.712 | 0.067 | 0.059 | -0.002 | N/A |
| EBITDA Per Share | 0.011 | 0.63 | -0.712 | 0.067 | 0.059 | -0.002 | N/A |
| Free Cash Flow Per Share | 7.43 | 1.356 | -1.372 | -0.521 | -0.002 | -0.013 | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 8.624 | 1.077 | 0.294 | 0.145 | 0.59 | 1.06 | 0.729 |
| Quick Ratio | 7.757 | 1.018 | 0.139 | 0.131 | 0.559 | 0.429 | 0.509 |
| Inventory Turnover (Days) | N/A | N/A | 3.931 | 0.334 | N/A | N/A | N/A |
| Shares Outstanding | 35.86M | 35.86M | 58.82M | 58.82M | 239.76M | 239.76M | N/A |
| Market Cap | 10.31B |
| Price to Earnings Ratio | -1.28k |
| Price to Sales Ratio | 1.25k |
| Price to Cash Ratio | 5.06k |
| Price to Book Ratio | 270.45 |
| Dividend Yield | - |
| Shares Outstanding | 239.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 43.00 |
| 52 Week Low | 43.00 |
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