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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -2.847 | 5.045 | 18.017 | -12.707 | 16.618 | 18.304 | 18.537 | -24.92 |
| Return on Equity (%) | -2.924 | 5.046 | 18.021 | -12.71 | 16.624 | 18.311 | 19.93 | -29.256 |
| Return on Invested Capital (%) | -9135.175 | 196704.545 | -1421858.333 | -2221.725 | 1939.137 | 3464.136 | -286.741 | 174.848 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1052.4 | 1110.5 | 1283.9 | 1034.6 | 1268.7 | 1510.9 | 1942.4 | 1243.5 |
| Earnings Per Share | -31.2 | 54.7 | 216 | -147.7 | 208.3 | 261.1 | 365.7 | -466 |
| Cash Per Share | 0.1 | 0.1 | N/A | 0.2 | 0.2 | 0.1 | 0.9 | 0.1 |
| Working Capital Per Share | N/A | N/A | N/A | 13.3 | 5.5 | 9.2 | -265.6 | -267.5 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -31.2 | 54.7 | 216 | -147.7 | 208.3 | 261.1 | 365.7 | -466 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.148 | 1.021 | 0.869 | 35.957 | 12.456 | 21.13 | 0.035 | 0.041 |
| Quick Ratio | 0.375 | 0.382 | 0.077 | 0.393 | 0.349 | 0.137 | 0.003 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 47.66M | 47.5M | 47.4M | 47.19M | 39.47M | 35.9M | 32.66M | 32.66M |
| Market Cap | 598.25M |
| Price to Earnings Ratio | -2.36 |
| Price to Sales Ratio | -2.68 |
| Price to Cash Ratio | 9.38k |
| Price to Book Ratio | 0.88 |
| Dividend Yield | - |
| Shares Outstanding | 26.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 485 |
| 52 Week Change | 16.32% |
| 52 Week High | 1,845.00 |
| 52 Week Low | 1,430.00 |
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