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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 (%) | -4.005 | -9.626 | -5.564 | -4.276 | -4.486 | -7.427 | -15.385 | -35.774 |
| Return on Equity (%) | -4.985 | -12.031 | -7.465 | -6.468 | -7.136 | -11.743 | -28.099 | -82.781 |
| Return on Invested Capital (%) | -4.61 | -11.737 | -8.038 | -7.048 | -8.699 | -11.801 | -26.328 | -56.718 |
| Operating Margin (%) | -5.056 | -18.893 | -8.334 | -6.141 | -5.182 | -9.006 | -24.522 | -66.181 |
| Net Profit Margin (%) | -8.846 | -22.041 | -10.867 | -7.865 | -6.877 | -10.33 | -26.096 | -67.422 |
| Book Value Per Share | 3.67 | 3.244 | 2.906 | 2.804 | 2.705 | 2.49 | 1.783 | 0.443 |
| Earnings Per Share | -0.242 | -0.54 | -0.307 | -0.251 | -0.264 | -0.412 | -0.857 | -1.637 |
| Cash Per Share | 0.706 | 0.458 | 0.482 | 0.49 | 0.667 | 0.321 | 0.329 | 0.37 |
| Working Capital Per Share | 3.75 | 3.339 | 3.009 | 2.301 | 2.482 | 2.213 | 2.441 | 1.316 |
| Operating Profit Per Share | 2.012 | 1.706 | 2.075 | 2.336 | 2.831 | 2.922 | 2.415 | 1.585 |
| EBIT Per Share | -0.175 | -0.493 | -0.236 | -0.203 | -0.203 | -0.361 | -0.806 | -1.608 |
| EBITDA Per Share | -0.175 | -0.493 | -0.236 | -0.203 | -0.203 | -0.361 | -0.806 | -1.608 |
| Free Cash Flow Per Share | -0.316 | -0.565 | -0.318 | -0.27 | -0.172 | -0.356 | -0.903 | -1.741 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.06M | 33.48M | 33.9M | 34.52M | 35.38M | 36.49M | 37.37M | 38.38M |
| Market Cap | 0 |
| Price to Earnings Ratio | -3.03 |
| Price to Sales Ratio | 2.04 |
| Price to Cash Ratio | 13.41 |
| Price to Book Ratio | 3.83 |
| Dividend Yield | - |
| Shares Outstanding | 38.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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