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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 (%) | -31.96 | -57.589 | -18.296 | -85.669 | -5.201 | -24.673 | -11.174 | 4.774 |
| Return on Equity (%) | -63.519 | -141.129 | -113.029 | 260.438 | 11.364 | 346.206 | 432.378 | -423.832 |
| Return on Invested Capital (%) | 59.082 | -335.622 | 103.446 | 40.973 | 23.447 | 40.079 | -46.658 | -16.881 |
| Operating Margin (%) | -139.113 | -212.408 | -25.124 | -66.669 | -1.81 | -7.699 | -2.13 | 14.972 |
| Net Profit Margin (%) | -156.671 | -201 | -35.26 | -70.046 | -4.511 | -21.684 | -7.99 | 6.427 |
| Book Value Per Share | 0.165 | 0.04 | 0.007 | -0.082 | -0.036 | 0.008 | -0.069 | -0.024 |
| Earnings Per Share | -0.12 | -0.131 | -0.027 | -0.1 | -0.006 | -0.035 | -0.064 | 0.046 |
| Cash Per Share | N/A | N/A | N/A | 0.001 | 0.002 | 0.003 | 0.013 | 0.014 |
| Working Capital Per Share | -0.076 | -0.071 | -0.068 | -0.149 | -0.086 | -0.06 | 0.101 | -0.123 |
| Operating Profit Per Share | 0.053 | -0.03 | -0.008 | -0.008 | 0.007 | 0.044 | 0.22 | 0.276 |
| EBIT Per Share | -0.122 | -0.14 | -0.024 | -0.1 | -0.005 | -0.025 | -0.046 | 0.075 |
| EBITDA Per Share | -0.122 | -0.14 | -0.024 | -0.1 | -0.005 | -0.025 | -0.046 | 0.075 |
| Free Cash Flow Per Share | -0.097 | -0.13 | -0.025 | -0.097 | -0.003 | -0.044 | -0.061 | 0.046 |
| 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 | 154.49M | 174.42M | 174.67M | 204.67M | 261.61M | 330.23M | 346.47M | 350.99M |
| Market Cap | 96.52M |
| Price to Earnings Ratio | 6.09 |
| Price to Sales Ratio | 0.39 |
| Price to Cash Ratio | 19.86 |
| Price to Book Ratio | 18.15 |
| Dividend Yield | - |
| Shares Outstanding | 350.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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