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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.624 | 0.035 | -9.25 | -17.373 |
| Return on Equity (%) | -1.611 | 0.082 | -19.48 | -36.454 |
| Return on Invested Capital (%) | 8.453 | 4.269 | 3.926 | -3.212 |
| Operating Margin (%) | 18.586 | 21.018 | -85.613 | -212.156 |
| Net Profit Margin (%) | -3.26 | 0.354 | -98.901 | -219.411 |
| Book Value Per Share | 6.512 | 4.011 | 5.149 | 3.036 |
| Earnings Per Share | -0.056 | 0.003 | -1.142 | -1.547 |
| Cash Per Share | 0.734 | 0.304 | 0.646 | 1.086 |
| Working Capital Per Share | 0.691 | 0.287 | 0.493 | 0.944 |
| Operating Profit Per Share | 1.49 | 0.72 | 1.009 | 0.624 |
| EBIT Per Share | -0.025 | 0.021 | -1.224 | -1.677 |
| EBITDA Per Share | -0.025 | 0.021 | -1.224 | -1.677 |
| Free Cash Flow Per Share | -0.198 | -0.127 | -1.306 | -1.703 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.107 | 2.175 | 2.27 | 3.752 |
| Quick Ratio | 1.415 | 1.371 | 1.701 | 3.24 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 230.32M | 324.64M | 36M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 324.74M | 324.07M | 36M | 36.01M | 35.92M | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | 38.868 | N/A | N/A | N/A | 36.5 |
| Net Profit Margin (%) | N/A | N/A | N/A | 9.008 | N/A | N/A | N/A | 8.484 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 4.91 | N/A | N/A | N/A | 5.171 |
| Quick Ratio | N/A | N/A | N/A | 4.132 | N/A | N/A | N/A | 4.529 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 517.94M |
| Price to Earnings Ratio | -0.93 |
| Price to Sales Ratio | 2.05 |
| Price to Cash Ratio | 1.33 |
| Price to Book Ratio | 0.43 |
| Dividend Yield | 768.16% |
| Shares Outstanding | 36.35M |
| Average Volume (1 week) | 135.39k |
| Average Volume (1 Month) | 204.95k |
| 52 Week Change | -35.87% |
| 52 Week High | 25.71 |
| 52 Week Low | 9.89 |
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