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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 (%) | -30.959 | -30.138 | -42.666 | -44.641 | -29.585 | -24.192 | -31.466 | -11.937 |
| Return on Equity (%) | -37.54 | -36.542 | -49.635 | -64.664 | -69.923 | -106.307 | -526.144 | 232.399 |
| Return on Invested Capital (%) | -52.899 | -42.702 | -53.884 | -70.058 | -65.765 | -61.157 | -82.171 | -40.288 |
| Operating Margin (%) | -869.628 | -545.949 | -1015.478 | -402.846 | -156.457 | -83.991 | -93.6 | -17.081 |
| Net Profit Margin (%) | -869.628 | -545.949 | -1016.576 | -403.238 | -174.145 | -101.011 | -109.036 | -24.079 |
| Book Value Per Share | 10.708 | 17.723 | 12.868 | 12.824 | 8.729 | 4.894 | -1.277 | -1.758 |
| Earnings Per Share | -4.772 | -4.925 | -7.526 | -7.898 | -7.372 | -7.096 | -9.128 | -3.508 |
| Cash Per Share | 2.253 | 6.475 | 4.153 | 4.877 | 4.265 | 6.823 | 6.991 | 6.476 |
| Working Capital Per Share | 6.285 | 16.259 | 10.093 | 12.152 | 17.432 | 17.581 | 15.528 | 16.056 |
| Operating Profit Per Share | 0.549 | 0.902 | 0.723 | 1.735 | 3.563 | 6.255 | 7.368 | 12.526 |
| EBIT Per Share | -4.772 | -4.925 | -7.518 | -7.891 | -7.349 | -7.09 | -9.094 | -3.455 |
| EBITDA Per Share | -4.772 | -4.925 | -7.518 | -7.891 | -7.349 | -7.09 | -9.094 | -3.455 |
| Free Cash Flow Per Share | -4.132 | -3.999 | -6.399 | -6.797 | -7.027 | -6.856 | -8.905 | -3.443 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.102 | 12.234 | 6.689 | 4.866 | 4.468 | 4.037 | 3.506 | 3.082 |
| Quick Ratio | 4.759 | 11.72 | 6.146 | 4.479 | 3.382 | 3.786 | 3.165 | 2.756 |
| Inventory Turnover (Days) | N/A | N/A | 117.275 | 93.593 | 68.358 | 37.336 | 45.373 | 25.041 |
| Shares Outstanding | 85.94M | 99.67M | 101.18M | 112.19M | 116.43M | 120.18M | 123.93M | N/A |
| Market Cap | 12.65B |
| Price to Earnings Ratio | -73.03 |
| Price to Sales Ratio | 17.58 |
| Price to Cash Ratio | 39.56 |
| Price to Book Ratio | -145.7 |
| Dividend Yield | - |
| Shares Outstanding | 125.49M |
| Average Volume (1 week) | 135 |
| Average Volume (1 Month) | 1.76k |
| 52 Week Change | 0.00% |
| 52 Week High | 100.80 |
| 52 Week Low | 100.80 |
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