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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 (%) | -43.56 | 12.49 | -14.415 | 5.481 | -23.727 | -23.997 | -0.745 | -7.052 |
| Return on Equity (%) | -63.912 | 18.415 | -19.285 | 7.647 | -36.003 | -40.77 | -1.317 | -12.748 |
| Return on Invested Capital (%) | -1.349 | 62.637 | 45.013 | 38.896 | 3.162 | 50.904 | 38.983 | -8.246 |
| Operating Margin (%) | -622.706 | 146.571 | -70.459 | 36.824 | -226.988 | -82.592 | 5.778 | -33.937 |
| Net Profit Margin (%) | -654.903 | 118.392 | -79.865 | 27.545 | -261.052 | -91.968 | -1.687 | -69.344 |
| Book Value Per Share | 475.6 | 434.4 | 357.1 | 401 | 273.5 | 169.7 | 164.7 | 132.7 |
| Earnings Per Share | -445.6 | 96.7 | -101.2 | 37.1 | -148.8 | -109.9 | -2.6 | -21.9 |
| Cash Per Share | 145.2 | 57.8 | 119.3 | 139.4 | 126.5 | 111.9 | 176.5 | 129.7 |
| Working Capital Per Share | 149.9 | 69.5 | 137.8 | 162.1 | 77.2 | 126.6 | 188.1 | 119.1 |
| Operating Profit Per Share | 62.4 | 188.3 | 117 | 121.1 | 45.3 | 103.1 | 139.2 | 23.1 |
| EBIT Per Share | -445.5 | 97.1 | -101.1 | 37.3 | -148.7 | -109.8 | -2.5 | -21.8 |
| EBITDA Per Share | -445.5 | 97.1 | -101.1 | 37.3 | -148.7 | -109.8 | -2.5 | -21.8 |
| Free Cash Flow Per Share | -466 | 83.1 | -111.7 | 49.1 | -149.5 | -115.5 | 14.9 | 9.3 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.165 | 4.034 | 7.703 | 5.699 | 2.156 | 4.411 | 6.909 | 6.248 |
| Quick Ratio | 5.029 | 3.953 | 7.623 | 5.625 | 2.119 | 4.36 | 6.857 | 6.129 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 280.25M | 280.25M | 280.25M | 280.25M | 280.25M | 280.25M | 280.25M | 280.25M |
| Market Cap | 260.4M |
| Price to Earnings Ratio | -4.25 |
| Price to Sales Ratio | 2.95 |
| Price to Cash Ratio | 0.72 |
| Price to Book Ratio | 0.6 |
| Dividend Yield | 12.93% |
| Shares Outstanding | 279.4M |
| Average Volume (1 week) | 365.13k |
| Average Volume (1 Month) | 311.94k |
| 52 Week Change | -14.39% |
| 52 Week High | 123.80 |
| 52 Week Low | 64.90 |
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