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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 (%) | -2.496 | 1.559 | 4.286 | 2.11 | -8.73 | 7.242 | 4.408 | 38.127 |
| Return on Equity (%) | -2.574 | 1.73 | 5.004 | 2.436 | -10.19 | 8.444 | 5.054 | 41.747 |
| Return on Invested Capital (%) | -2.836 | -3.347 | -4.608 | -1.791 | -1.468 | 6.37 | 13.638 | -75.664 |
| 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 | 1.523 | 1.552 | 1.643 | 1.688 | 1.548 | 1.659 | 2.515 | 3.834 |
| Earnings Per Share | -0.04 | 0.027 | 0.08 | 0.041 | -0.166 | 0.135 | 0.124 | 1.361 |
| Cash Per Share | 0.014 | 0.037 | 0.037 | 0.106 | 0.042 | 0.031 | 0.024 | 0.999 |
| Working Capital Per Share | 1.523 | 1.552 | -0.125 | 1.687 | 1.739 | -0.034 | -0.064 | 0.771 |
| Operating Profit Per Share | 0.003 | 0.008 | 0.007 | 0.011 | 0.005 | 0.024 | 0.007 | 0.003 |
| EBIT Per Share | -0.04 | 0.027 | 0.08 | 0.045 | -0.166 | 0.136 | 0.122 | 1.378 |
| EBITDA Per Share | -0.04 | 0.027 | 0.08 | 0.045 | -0.166 | 0.136 | 0.122 | 1.378 |
| Free Cash Flow Per Share | -0.04 | 0.027 | 0.08 | 0.04 | -0.167 | 0.135 | 0.124 | 1.361 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 30.87 | 6.421 | 0.497 | 7.366 | 21.912 | 0.498 | 0.302 | 4.23 |
| Quick Ratio | 30.353 | 5.842 | 0.201 | 7.333 | 21.829 | 0.494 | 0.283 | 4.211 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 143.19M | 143.19M | 143.19M | 143.19M | 143.19M | 142.69M | 141.39M | 131.76M |
| Market Cap | 527.03M |
| Price to Earnings Ratio | 2.86 |
| Price to Sales Ratio | 1.11k |
| Price to Cash Ratio | 3.89 |
| Price to Book Ratio | 1.01 |
| Dividend Yield | - |
| Shares Outstanding | 131.76M |
| Average Volume (1 week) | 33.92k |
| Average Volume (1 Month) | 38.71k |
| 52 Week Change | 11.76% |
| 52 Week High | 4.26 |
| 52 Week Low | 3.38 |
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