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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 (%) | -28.671 | -17.944 | 51.245 | -21.353 | -25.28 | -39.446 | -40.289 | -49.801 |
| Return on Equity (%) | -324.733 | -109.907 | 75.475 | -28.221 | -35.803 | -59.635 | -70.391 | -110.949 |
| Return on Invested Capital (%) | -27.766 | -10.393 | 78.594 | -35.214 | -36.849 | -57.591 | -64.868 | -80.44 |
| Operating Margin (%) | -78.689 | -24.046 | 60.797 | -343.492 | -266.049 | -467.06 | -365.077 | -278.425 |
| Net Profit Margin (%) | -92.8 | -31.423 | 57.094 | -384.469 | -290.645 | -514.034 | -399.976 | -306.314 |
| Book Value Per Share | 0.076 | 0.071 | 9.457 | 7.529 | 5.557 | 3.251 | 1.539 | 0.687 |
| Earnings Per Share | -1.002 | -0.606 | 3.926 | -2.497 | -2.468 | -2.824 | -1.953 | -1.447 |
| Cash Per Share | 0.389 | 0.03 | 1.123 | 0.546 | 1.105 | 0.136 | 0.468 | 0.185 |
| Working Capital Per Share | 2.311 | 1.697 | 7.812 | 6.049 | 5.676 | 3.83 | 2.534 | 1.465 |
| Operating Profit Per Share | 0.983 | 1.83 | 6.787 | 0.591 | 0.81 | 0.485 | 0.438 | 0.336 |
| EBIT Per Share | -0.996 | -0.602 | 3.934 | -2.493 | -2.465 | -2.821 | -1.936 | -1.448 |
| EBITDA Per Share | -0.996 | -0.602 | 3.934 | -2.493 | -2.465 | -2.821 | -1.936 | -1.448 |
| Free Cash Flow Per Share | -1.061 | -0.638 | 3.958 | -2.41 | -2.497 | -2.814 | -1.987 | -1.483 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.902 | 5.819 | 17.532 | 4.017 | 9.829 | 9.338 | 8.005 | 6.45 |
| Quick Ratio | 5.605 | 5.362 | 16.811 | 3.848 | 9.508 | 8.878 | 7.492 | 5.946 |
| Inventory Turnover (Days) | 24.51 | 12.723 | 3.481 | 40.332 | 36.501 | 56.594 | 76.136 | 65.21 |
| Shares Outstanding | 153.21M | 159.52M | 173.53M | 176.51M | 180.09M | 185.47M | 188.56M | N/A |
| Market Cap | 219.39M |
| Price to Earnings Ratio | -0.79 |
| Price to Sales Ratio | 2.43 |
| Price to Cash Ratio | 6.22 |
| Price to Book Ratio | 1.67 |
| Dividend Yield | - |
| Shares Outstanding | 190.77M |
| Average Volume (1 week) | 7.68k |
| Average Volume (1 Month) | 10.85k |
| 52 Week Change | 0.00% |
| 52 Week High | 47.18 |
| 52 Week Low | 47.18 |
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