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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -147.503 | -86.653 | -23.158 | -18.43 | -27.182 | -14.088 |
| Return on Equity (%) | 41.225 | 21.288 | 190.026 | -43.193 | -152.119 | -181.647 |
| Return on Invested Capital (%) | -274.971 | -268.968 | -35.851 | -21.345 | -31.551 | -17.48 |
| Operating Margin (%) | -40.688 | -36.529 | -22.598 | -34.515 | -48.946 | -19.97 |
| Net Profit Margin (%) | -47.449 | -44.511 | -25.282 | -34.876 | -50.137 | -20.902 |
| Book Value Per Share | 0.094 | -0.598 | 3.118 | 0.841 | -0.215 | -0.42 |
| Earnings Per Share | -0.826 | -0.889 | -0.554 | -1.06 | -0.949 | -0.428 |
| Cash Per Share | 0.242 | 0.139 | 3.157 | 4.115 | 0.621 | 0.474 |
| Working Capital Per Share | 0.483 | -0.04 | 2.995 | 5.417 | 2.004 | 1.794 |
| Operating Profit Per Share | 1.359 | 1.562 | 1.745 | 2.409 | 1.441 | 1.583 |
| EBIT Per Share | -0.736 | -0.759 | -0.54 | -1.061 | -0.946 | -0.428 |
| EBITDA Per Share | -0.736 | -0.759 | -0.54 | -1.061 | -0.946 | -0.428 |
| Free Cash Flow Per Share | -0.797 | -0.836 | -0.57 | -1.099 | -0.991 | -0.483 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.922 | 0.934 | 5.537 | 7.237 | 4.75 | 4.834 |
| Quick Ratio | 1.719 | 0.728 | 5.307 | 7.018 | 4.53 | 4.367 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 52.8M | 56.1M | 65.41M | 72.31M | N/A | N/A |
| Market Cap | 595.01M |
| Price to Earnings Ratio | -9.97 |
| Price to Sales Ratio | 2.08 |
| Price to Cash Ratio | 8.99 |
| Price to Book Ratio | 25.24 |
| Dividend Yield | - |
| Shares Outstanding | 77.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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