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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -10.259 | -34.086 | -3.772 | 4.979 | -7.859 | -7.364 | -17.516 | -31.991 |
| Return on Equity (%) | -11.676 | -44.047 | -5.417 | 6.364 | -9.674 | -11.282 | -34.575 | -71.682 |
| Return on Invested Capital (%) | -12.408 | -44.17 | -6.17 | -3.566 | -10.324 | -7.079 | -18.133 | -35.811 |
| Operating Margin (%) | -13.841 | -43.038 | -3.864 | 5.349 | -7.585 | -6.383 | -22.222 | -44.745 |
| Net Profit Margin (%) | -14.014 | -43.942 | -4.139 | 5.03 | -7.997 | -8.374 | -25.162 | -40.319 |
| Book Value Per Share | 0.828 | 0.403 | 0.431 | 0.557 | 0.548 | 0.578 | 0.069 | -0.081 |
| Earnings Per Share | -0.163 | -0.486 | -0.049 | 0.062 | -0.098 | -0.114 | -0.305 | -0.512 |
| Cash Per Share | 0.303 | 0.143 | 0.134 | 0.159 | 0.112 | 0.278 | 0.234 | 0.207 |
| Working Capital Per Share | 0.585 | 0.373 | 0.286 | 0.366 | 0.209 | 0.862 | 0.545 | 0.161 |
| Operating Profit Per Share | 0.463 | 0.588 | 0.68 | 0.689 | 0.617 | 0.621 | 0.462 | 0.509 |
| EBIT Per Share | -0.161 | -0.482 | -0.046 | 0.065 | -0.094 | -0.111 | -0.299 | -0.591 |
| EBITDA Per Share | -0.161 | -0.482 | -0.046 | 0.065 | -0.094 | -0.111 | -0.299 | -0.591 |
| Free Cash Flow Per Share | -0.015 | -0.558 | -0.048 | 0.046 | -0.009 | -0.103 | -0.358 | -0.54 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.655 | 2.352 | 2.047 | 2.758 | 2.194 | 6.631 | 3.645 | 1.281 |
| Quick Ratio | 4.237 | 2.231 | 1.918 | 2.308 | 1.845 | 6.024 | 3.291 | 1.042 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 102.3M | 107.06M | 110.82M | 114.25M | 118.37M | 123.65M | 134.34M | N/A |
| Market Cap | 2.39B |
| Price to Earnings Ratio | -17.51 |
| Price to Sales Ratio | 7.06 |
| Price to Cash Ratio | 43.25 |
| Price to Book Ratio | 9.99 |
| Dividend Yield | - |
| Shares Outstanding | 221.58M |
| Average Volume (1 week) | 687 |
| Average Volume (1 Month) | 318 |
| 52 Week Change | 0.00% |
| 52 Week High | 207.60 |
| 52 Week Low | 207.60 |
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