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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 (%) | -14.517 | -5.5 | -2.465 | -0.854 | -0.333 | -0.056 | 9.904 | 0.867 |
| Return on Equity (%) | -18.651 | -6.618 | -3.714 | -2.112 | -1.122 | -0.17 | 23.984 | 1.764 |
| Return on Invested Capital (%) | -17.196 | -6.855 | -0.223 | 2.617 | 4.979 | 4.718 | 3.015 | -1.373 |
| Operating Margin (%) | -15.887 | -7.217 | -0.695 | 9.218 | 10.156 | 1.628 | 14.342 | 7.551 |
| Net Profit Margin (%) | -16.626 | -7.952 | -4.637 | -2.337 | -0.965 | -0.188 | 34.768 | 2.538 |
| Book Value Per Share | 0.926 | 2.231 | 2.036 | 2.053 | 2.112 | 5.671 | 3.346 | 2.247 |
| Earnings Per Share | -0.461 | -0.185 | -0.129 | -0.079 | -0.048 | -0.011 | 2.108 | 0.157 |
| Cash Per Share | 0.843 | 1.153 | 3.244 | 3.187 | 3.71 | 6.236 | 3.745 | 1.172 |
| Working Capital Per Share | 0.513 | 1.617 | 3.768 | 6.052 | 8.297 | 11.013 | 7.95 | -0.895 |
| Operating Profit Per Share | 1.73 | 1.771 | 2.289 | 2.882 | 3.875 | 4.348 | 5.227 | 5.354 |
| EBIT Per Share | -0.442 | -0.169 | -0.117 | -0.057 | -0.007 | 0.042 | 0.822 | 0.434 |
| EBITDA Per Share | -0.442 | -0.169 | -0.117 | -0.057 | -0.007 | 0.042 | 0.822 | 0.434 |
| Free Cash Flow Per Share | -0.441 | -0.123 | -0.06 | 0.008 | 0.552 | 0.216 | 2.229 | -0.246 |
| 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 | 91.71M | 109.67M | 115.5M | 121.58M | 129.34M | 136.95M | 126.47M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 10.45 |
| Price to Sales Ratio | 0.27 |
| Price to Cash Ratio | 1.4 |
| Price to Book Ratio | 0.2 |
| Dividend Yield | - |
| Shares Outstanding | 115.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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