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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 (%) | -24.127 | 0.938 | 1.159 | 1.311 | -1.427 | -0.629 | -1.311 | -0.116 |
| Return on Equity (%) | -50.18 | 1.972 | 2.213 | 2.547 | -2.838 | -1.275 | -2.814 | -0.264 |
| Return on Invested Capital (%) | 5.557 | 7.887 | 6.76 | 7.872 | 8.461 | 1.22 | 5.749 | 4.922 |
| Operating Margin (%) | -87.712 | 9.062 | 8.847 | 6.051 | -0.359 | 9.271 | 0.38 | 3.555 |
| Net Profit Margin (%) | -75.991 | 2.418 | 2.769 | 3.02 | -3.211 | -1.665 | -3.158 | -0.273 |
| Book Value Per Share | -11.179 | -9.841 | -8.976 | -9.564 | -8.288 | 0.007 | -14.381 | -12.895 |
| Earnings Per Share | -27.983 | 0.849 | 0.964 | 1.073 | -1.222 | -0.515 | -1.044 | -0.094 |
| Cash Per Share | 4.34 | 4.82 | 4.055 | 2.601 | 4.82 | 13.938 | 4.46 | 5.544 |
| Working Capital Per Share | 6.757 | 9.827 | 10.043 | 10.434 | 13.16 | 16.981 | 11.925 | 9.2 |
| Operating Profit Per Share | 17.495 | 17.512 | 16.594 | 15.931 | 16.557 | 15.924 | 13.318 | 15.06 |
| EBIT Per Share | -33.81 | 1.989 | 2.138 | 1.256 | -1.122 | 1.933 | -1.033 | -0.061 |
| EBITDA Per Share | -33.81 | 1.989 | 2.138 | 1.256 | -1.122 | 1.933 | -1.033 | -0.061 |
| Free Cash Flow Per Share | -29.849 | -1.033 | -0.626 | -0.002 | -1.902 | -0.628 | -1.785 | -0.891 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.528 | 1.964 | 1.888 | 2.064 | 2.267 | 2.431 | 2.442 | 1.786 |
| Quick Ratio | 1 | 1.272 | 1.063 | 1.201 | 1.229 | 1.586 | 1.165 | 0.94 |
| Inventory Turnover (Days) | 54.951 | 59.544 | 67.728 | 72.986 | 86.519 | 89.973 | 94.317 | 89.447 |
| Shares Outstanding | 143.4M | 140.8M | 135.9M | 136.2M | 133.1M | 133.8M | 134.7M | N/A |
| Market Cap | 3.49B |
| Price to Earnings Ratio | -275.13 |
| Price to Sales Ratio | 0.75 |
| Price to Cash Ratio | 4.65 |
| Price to Book Ratio | 0.73 |
| Dividend Yield | 144.01% |
| Shares Outstanding | 135.51M |
| Average Volume (1 week) | 147 |
| Average Volume (1 Month) | 263 |
| 52 Week Change | 0.00% |
| 52 Week High | 75.69 |
| 52 Week Low | 75.69 |
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