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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 (%) | -16.294 | -3.696 | -1.406 | 9.587 | 2.956 | 1.398 | -2.388 | 0.03 |
| Return on Equity (%) | -31.653 | -9.22 | -4.033 | 26.481 | 9.694 | 5.547 | -5.259 | 0.054 |
| Return on Invested Capital (%) | -32.005 | -6.535 | -2.224 | 1.984 | -0.214 | 5.345 | -1.714 | -0.562 |
| Operating Margin (%) | -9.93 | -2.448 | -0.55 | 8.481 | 2.873 | 1.079 | -3.018 | -0.133 |
| Net Profit Margin (%) | -10.042 | -2.837 | -1.166 | 7.965 | 2.244 | 0.942 | -3.084 | 0.045 |
| Book Value Per Share | 0.636 | 0.903 | 0.937 | 1.594 | 2.441 | 2.729 | 2.725 | 4.08 |
| Earnings Per Share | -0.218 | -0.079 | -0.046 | 0.434 | 0.234 | 0.179 | -0.451 | 0.008 |
| Cash Per Share | 0.575 | 0.881 | 0.699 | 1.21 | 3.461 | 4.779 | 3.786 | 4.068 |
| Working Capital Per Share | 0.539 | 1.019 | 1.311 | 1.763 | 3.985 | 5.469 | 5.99 | 7.275 |
| Operating Profit Per Share | 0.78 | 1.108 | 1.628 | 2.261 | 3.079 | 4.854 | 5.161 | 6.301 |
| EBIT Per Share | -0.216 | -0.079 | -0.043 | 0.437 | 0.237 | 0.169 | -0.471 | -0.024 |
| EBITDA Per Share | -0.216 | -0.079 | -0.043 | 0.437 | 0.237 | 0.169 | -0.471 | -0.024 |
| Free Cash Flow Per Share | -0.233 | -0.093 | -0.041 | 0.423 | 0.298 | 0.222 | -0.592 | -0.202 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.734 | 1.828 | 2.073 | 1.901 | 1.881 | 1.936 | 1.852 | 1.901 |
| Quick Ratio | 0.936 | 0.929 | 1.487 | 1.351 | 1.445 | 1.518 | 1.137 | 1 |
| Inventory Turnover (Days) | 2.932 | 2.766 | 3.168 | 3.692 | 2.349 | 1.593 | 2.034 | 1.834 |
| Shares Outstanding | 198.75M | 280.4M | 323.55M | 352.39M | 390.19M | 403.24M | 539.41M | N/A |
| Market Cap | 39.03B |
| Price to Earnings Ratio | 4.56k |
| Price to Sales Ratio | 2.03 |
| Price to Cash Ratio | 8.89 |
| Price to Book Ratio | 2.38 |
| Dividend Yield | - |
| Shares Outstanding | 617.04M |
| Average Volume (1 week) | 46 |
| Average Volume (1 Month) | 41 |
| 52 Week Change | 16.24% |
| 52 Week High | 77.98 |
| 52 Week Low | 55.49 |
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