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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 (%) | -32.834 | -8.377 | -22.749 | -26.522 | -12.764 | 9.185 | 18.447 | 0.643 |
| Return on Equity (%) | -65.563 | -9.636 | -35.835 | -69.641 | -56.133 | 47.024 | 59.37 | 1.509 |
| Return on Invested Capital (%) | -36.099 | -7.601 | 13.822 | -19.669 | -11.218 | 49.764 | 76.982 | 50.577 |
| Operating Margin (%) | N/A | N/A | -27.745 | -34.563 | -15.627 | 26.811 | 32.525 | 5.42 |
| Net Profit Margin (%) | N/A | N/A | -37.556 | -42.474 | -24.237 | 12.348 | 19.4 | 0.829 |
| Book Value Per Share | 4.687 | 2.825 | 1.913 | 0.797 | 0.439 | 0.721 | 1.34 | 1.357 |
| Earnings Per Share | -1.75 | -0.238 | -0.799 | -0.807 | -0.336 | 0.273 | 0.609 | 0.02 |
| Cash Per Share | 0.05 | 0.497 | 0.07 | 0.163 | 0.051 | 0.169 | 0.227 | 0.161 |
| Working Capital Per Share | -0.284 | 0.288 | 0.81 | 0.471 | 0.413 | 0.392 | 0.536 | 0.485 |
| Operating Profit Per Share | 0.004 | 0.021 | 0.18 | -0.128 | -0.041 | 0.82 | 1.287 | 0.783 |
| EBIT Per Share | -1.73 | -0.223 | -0.74 | -0.83 | -0.384 | 0.394 | 0.778 | 0.022 |
| EBITDA Per Share | -1.73 | -0.223 | -0.74 | -0.83 | -0.384 | 0.394 | 0.778 | 0.022 |
| Free Cash Flow Per Share | -2.068 | 0.062 | -0.353 | -0.547 | -0.262 | 0.368 | 0.714 | 0.147 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.292 | 1.836 | 2.448 | 2.051 | 2.359 | 1.602 | 2.044 | 1.866 |
| Quick Ratio | 0.132 | 1.445 | 0.603 | 0.657 | 0.552 | 0.585 | 0.677 | 0.64 |
| Inventory Turnover (Days) | N/A | N/A | 161.663 | 112.952 | 131.075 | 99.546 | 75.262 | 93.941 |
| Shares Outstanding | 57.53M | 128.02M | 142.07M | 178.55M | 185.46M | 186.81M | 188.87M | 190.61M |
| Market Cap | 259.23M |
| Price to Earnings Ratio | 67.49 |
| Price to Sales Ratio | 0.56 |
| Price to Cash Ratio | 8.49 |
| Price to Book Ratio | 1.01 |
| Dividend Yield | - |
| Shares Outstanding | 190.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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