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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.106 | -32.945 | 3.797 | -71.33 |
| Return on Equity (%) | -7.36 | -185.576 | 7.976 | -129.205 |
| Return on Invested Capital (%) | 3.544 | -118.033 | -86.079 | -129.488 |
| Operating Margin (%) | N/A | -380.302 | 12.868 | -161.947 |
| Net Profit Margin (%) | N/A | -390.288 | 12.408 | -174.501 |
| Book Value Per Share | 32.925 | 0.562 | 0.702 | 0.326 |
| Earnings Per Share | -0.018 | -0.545 | 0.05 | -0.644 |
| Cash Per Share | 0.164 | 1.057 | 0.159 | 0.117 |
| Working Capital Per Share | 0.166 | 1.128 | 0.632 | 0.331 |
| Operating Profit Per Share | N/A | 0.031 | 0.032 | -0.1 |
| EBIT Per Share | -0.018 | -0.545 | 0.05 | -0.644 |
| EBITDA Per Share | -0.018 | -0.545 | 0.05 | -0.644 |
| Free Cash Flow Per Share | -0.018 | -0.459 | 0.129 | -0.653 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.397 | 5.745 | 3.755 | 2.427 |
| Quick Ratio | 2.366 | 5.055 | 1.941 | 0.836 |
| Inventory Turnover (Days) | N/A | 299.021 | 321.814 | 286.635 |
| Shares Outstanding | 1.54M | 183.23M | 187.56M | N/A |
| Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 183.23M | 183.56M | 184.91M | 186.41M | 187.56M | 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 | -533.639 | N/A | N/A | N/A | -134.176 | N/A | -249.469 |
| Net Profit Margin (%) | N/A | -534.793 | N/A | N/A | N/A | -134.997 | N/A | -289.332 |
| 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 | 4.447 | N/A | N/A | N/A | 4.371 | N/A | 1.616 |
| Quick Ratio | N/A | 3.492 | N/A | N/A | N/A | 2.077 | N/A | 0.371 |
| Inventory Turnover (Days) | N/A | 1279.203 | N/A | N/A | N/A | 1006.452 | N/A | 2342.288 |
| Market Cap | 1.7B |
| Price to Earnings Ratio | -12.57 |
| Price to Sales Ratio | 21.93 |
| Price to Cash Ratio | 69.35 |
| Price to Book Ratio | 24.86 |
| Dividend Yield | - |
| Shares Outstanding | 201.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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