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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 (%) | -8.114 | -10.397 | -66.263 | -81.631 | -85.33 | -95.997 | -118.662 | -130.256 |
| Return on Equity (%) | -23.036 | 127.96 | 16.184 | 12.739 | 12.347 | 14.348 | 16.089 | 15.684 |
| Return on Invested Capital (%) | 40.742 | 43.28 | 8.217 | 6.832 | 6.246 | 7.431 | 8.837 | 10.256 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.127 | -0.141 | -0.227 | -0.268 | -0.269 | -0.286 | -0.29 | -0.318 |
| Earnings Per Share | -0.03 | -0.018 | -0.03 | -0.031 | -0.032 | -0.039 | -0.046 | -0.047 |
| Cash Per Share | 0.087 | 0.041 | 0.035 | 0.031 | 0.039 | 0.037 | 0.032 | 0.03 |
| Working Capital Per Share | 0.087 | 0.041 | 0.039 | 0.031 | 0.039 | 0.037 | 0.032 | 0.03 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.034 | -0.019 | -0.03 | -0.031 | -0.032 | -0.039 | -0.046 | -0.047 |
| EBITDA Per Share | -0.034 | -0.019 | -0.03 | -0.031 | -0.032 | -0.039 | -0.046 | -0.047 |
| Free Cash Flow Per Share | -0.031 | -0.018 | -0.03 | -0.032 | -0.033 | -0.04 | -0.046 | -0.047 |
| 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 | 153.05M | 173.57M | 174.81M | 175.47M | 186.53M | 192.69M | 198.14M | 203.35M |
| Market Cap | 510.4M |
| Price to Earnings Ratio | -53.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 83.33 |
| Price to Book Ratio | -7.87 |
| Dividend Yield | - |
| Shares Outstanding | 203.35M |
| Average Volume (1 week) | 35.95k |
| Average Volume (1 Month) | 56.74k |
| 52 Week Change | 110.00% |
| 52 Week High | 2.75 |
| 52 Week Low | 1.14 |
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