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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -20.377 | -6.629 | -6.483 | 5.457 | -8.819 | -2.553 | 1.199 | -9.598 |
| Return on Equity (%) | -28.807 | -12.848 | -19.188 | 18.381 | -31.172 | -11.444 | 7.471 | -111.788 |
| Return on Invested Capital (%) | -23.091 | -27.705 | -100.625 | -38.902 | -16.786 | -21.023 | -22.303 | -3.232 |
| Operating Margin (%) | -92.203 | -32.624 | -10.937 | 27.539 | -20.48 | 1.406 | 17.699 | -19.732 |
| Net Profit Margin (%) | -99.798 | -28.692 | -27.36 | 12.448 | -27.612 | -5.019 | 2.191 | -29.519 |
| Book Value Per Share | 0.087 | 6.937 | 0.26 | 0.489 | 0.348 | 0.296 | 0.244 | 0.099 |
| Earnings Per Share | -0.158 | -41 | -0.067 | 0.088 | -0.13 | -0.037 | 0.021 | -0.169 |
| Cash Per Share | 0.065 | 28.709 | 0.115 | 0.165 | 0.175 | 0.252 | 0.274 | 0.282 |
| Working Capital Per Share | 0.096 | 36.025 | 0.157 | 0.058 | 0.172 | 0.159 | 0.161 | 0.07 |
| Operating Profit Per Share | -0.013 | 26.038 | 0.274 | 0.515 | 0.331 | 0.274 | 0.435 | 0.175 |
| EBIT Per Share | -0.15 | -56.005 | -0.047 | 0.159 | -0.124 | -0.009 | 0.141 | -0.19 |
| EBITDA Per Share | -0.15 | -56.005 | -0.047 | 0.159 | -0.124 | -0.009 | 0.141 | -0.19 |
| Free Cash Flow Per Share | -0.137 | -66.275 | -0.092 | -0.126 | -0.313 | -0.195 | 0.067 | -0.118 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.64 | 2.124 | 1.857 | 1.199 | 2.274 | 1.679 | 1.729 | 1.137 |
| Quick Ratio | 1.117 | 0.896 | 0.689 | 0.864 | 1.435 | 1.162 | 1.299 | 0.596 |
| Inventory Turnover (Days) | 112.205 | 67.437 | 95.997 | 35.233 | 75.97 | 24.998 | 17.007 | 39.727 |
| Shares Outstanding | 221.3M | 364k | 461.01M | 461.04M | 461.84M | 465.08M | 448.36M | 540.77M |
| Market Cap | 270.38M |
| Price to Earnings Ratio | -1.85 |
| Price to Sales Ratio | 0.52 |
| Price to Cash Ratio | 1.11 |
| Price to Book Ratio | 3.14 |
| Dividend Yield | - |
| Shares Outstanding | 540.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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