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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 (%) | -12.54 | -9.373 | -4.369 | -4.572 | -4.566 | -15.797 | -37.792 | -8.224 |
| Return on Equity (%) | -24.407 | -17.298 | -10.699 | -10.083 | -15.746 | -116.229 | 1222.592 | 33.539 |
| Return on Invested Capital (%) | -20.113 | -18.033 | -3.092 | -5.518 | -11.816 | -26.539 | -20.766 | -6.619 |
| Operating Margin (%) | -7.46 | -5.141 | -1.479 | -4.035 | -2.769 | -19.397 | -43.717 | -5.487 |
| Net Profit Margin (%) | -7.719 | -5.212 | -3.89 | -5.937 | -7.012 | -23.593 | -44.216 | -7.503 |
| Book Value Per Share | 0.525 | 0.692 | 1.117 | 2.245 | 0.53 | -0.88 | -3.234 | -2.891 |
| Earnings Per Share | -0.13 | -0.112 | -0.11 | -0.214 | -0.322 | -1.417 | -3.285 | -0.625 |
| Cash Per Share | 0.711 | 0.778 | 2.37 | 1.37 | 2.482 | 1.006 | 1.009 | 0.84 |
| Working Capital Per Share | 0.398 | 0.521 | 2.126 | 1.016 | 1.893 | 0.469 | 0.536 | 0.817 |
| Operating Profit Per Share | 1.339 | 1.702 | 2.259 | 2.83 | 3.63 | 4.789 | 5.952 | 6.706 |
| EBIT Per Share | -0.129 | -0.111 | -0.109 | -0.227 | -0.318 | -1.408 | -3.265 | -0.593 |
| EBITDA Per Share | -0.129 | -0.111 | -0.109 | -0.227 | -0.318 | -1.408 | -3.265 | -0.593 |
| Free Cash Flow Per Share | -0.122 | -0.066 | 0.032 | 0.167 | -0.198 | -0.439 | -3.868 | -1.223 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 61.29M | 65.86M | 69.45M | 75.9M | 80.21M | 84.34M | 85.46M | N/A |
| Market Cap | 3.25B |
| Price to Earnings Ratio | -20.27 |
| Price to Sales Ratio | 1.52 |
| Price to Cash Ratio | 15.07 |
| Price to Book Ratio | -11.05 |
| Dividend Yield | - |
| Shares Outstanding | 90.43M |
| Average Volume (1 week) | 137 |
| Average Volume (1 Month) | 189 |
| 52 Week Change | 24.05% |
| 52 Week High | 37.50 |
| 52 Week Low | 25.00 |
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