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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -11.911 | 3.198 | 12.303 | -2.133 | -23.26 | 18.185 | 26.885 | 15.544 |
| Return on Equity (%) | -30.912 | 7.337 | 26.312 | -4.7 | -61.483 | 45.305 | 58.13 | 31.872 |
| Return on Invested Capital (%) | 2.093 | 27.686 | 47.432 | 47.151 | 55.986 | 250.529 | 1045.9 | -2089.458 |
| Operating Margin (%) | -28.853 | 9.994 | 14.105 | 2.267 | -59.569 | 26.921 | 42.37 | 32.678 |
| Net Profit Margin (%) | -32.046 | 6.438 | 28.545 | -5.707 | -56.918 | 23.046 | 31.379 | 24.558 |
| Book Value Per Share | 9.127 | 19.419 | 18.524 | 13.834 | 5.909 | 13.011 | 16.108 | 17.851 |
| Earnings Per Share | -6.296 | 1.706 | 6.801 | -0.95 | -7.166 | 4.233 | 9.19 | 5.835 |
| Cash Per Share | 3.735 | 5.077 | 5.358 | 3.92 | 5.338 | 3.159 | 2.222 | 1.328 |
| Working Capital Per Share | 2.204 | 2.803 | 4.908 | 5.151 | 4.746 | 1.749 | 1.201 | 0.324 |
| Operating Profit Per Share | 6.158 | 7.869 | 8.81 | 5.764 | 4.373 | 11.848 | 16.139 | 12.303 |
| EBIT Per Share | -7.392 | 1.702 | 2.042 | -0.292 | -8.235 | 4.361 | 11.879 | 7.199 |
| EBITDA Per Share | -7.392 | 1.702 | 2.042 | -0.292 | -8.235 | 4.361 | 11.879 | 7.199 |
| Free Cash Flow Per Share | -4.848 | 3.094 | 9.014 | 0.613 | -6.85 | 2.921 | 18.834 | 10.883 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.442 | 1.445 | 1.993 | 1.998 | 2.264 | 1.376 | 1.253 | 1.071 |
| Quick Ratio | 1.267 | 1.261 | 1.416 | 1.098 | 1.914 | 1.172 | 1.037 | 0.738 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 3.827 | 5.957 |
| Shares Outstanding | 523M | 525M | 449M | 372M | 382M | 663M | 653M | N/A |
| Market Cap | 30.41B |
| Price to Earnings Ratio | 8.11 |
| Price to Sales Ratio | 1.99 |
| Price to Cash Ratio | 35.64 |
| Price to Book Ratio | 2.49 |
| Dividend Yield | 663.81% |
| Shares Outstanding | 632M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 12 |
| 52 Week Change | 6.65% |
| 52 Week High | 50.40 |
| 52 Week Low | 39.34 |
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