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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -30.138 | -42.666 | -44.641 | -29.585 | -24.192 | -31.466 | -11.937 | -6.894 |
| Return on Equity (%) | -36.542 | -49.635 | -64.664 | -69.923 | -106.307 | -526.144 | 232.399 | 362.287 |
| Return on Invested Capital (%) | -42.702 | -53.884 | -70.058 | -65.765 | -61.157 | -82.171 | -40.288 | -16.028 |
| Operating Margin (%) | -545.949 | -1015.478 | -402.846 | -156.457 | -83.991 | -93.6 | -17.081 | -10.476 |
| Net Profit Margin (%) | -545.949 | -1016.576 | -403.238 | -174.145 | -101.011 | -109.036 | -24.079 | -12.372 |
| Book Value Per Share | 17.723 | 12.868 | 12.824 | 8.729 | 4.894 | -1.277 | -1.758 | 0.52 |
| Earnings Per Share | -4.925 | -7.526 | -7.898 | -7.372 | -7.096 | -9.128 | -3.508 | -2.157 |
| Cash Per Share | 6.475 | 4.153 | 4.877 | 4.265 | 6.823 | 6.991 | 6.476 | 7.493 |
| Working Capital Per Share | 16.259 | 10.093 | 12.152 | 17.432 | 17.581 | 15.528 | 16.056 | 16.351 |
| Operating Profit Per Share | 0.902 | 0.723 | 1.735 | 3.563 | 6.255 | 7.368 | 12.526 | 15.363 |
| EBIT Per Share | -4.925 | -7.518 | -7.891 | -7.349 | -7.09 | -9.094 | -3.455 | -2.926 |
| EBITDA Per Share | -4.925 | -7.518 | -7.891 | -7.349 | -7.09 | -9.094 | -3.455 | -2.926 |
| Free Cash Flow Per Share | -3.999 | -6.399 | -6.797 | -7.027 | -6.856 | -8.905 | -3.443 | -2.33 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 99.67M | 101.18M | 112.19M | 116.43M | 120.18M | 123.93M | N/A | N/A |
| Market Cap | 28.83B |
| Price to Earnings Ratio | -112.44 |
| Price to Sales Ratio | 13.91 |
| Price to Cash Ratio | 32.36 |
| Price to Book Ratio | 466.19 |
| Dividend Yield | - |
| Shares Outstanding | 129.46M |
| Average Volume (1 week) | 33 |
| Average Volume (1 Month) | 36 |
| 52 Week Change | 60.87% |
| 52 Week High | 280.00 |
| 52 Week Low | 132.25 |
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