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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 (%) | -18.979 | -8.172 | -8.256 | -4.473 | -4.8 | -3.606 | -4.778 | -6.278 |
| Return on Equity (%) | -37.904 | -24.138 | -28.056 | -12.016 | -12.039 | -9.141 | -12.084 | -15.248 |
| Return on Invested Capital (%) | -49.271 | -8.45 | -7.91 | -4.902 | -3.523 | -2.9 | -7.443 | -14.867 |
| Operating Margin (%) | -16.52 | -9.813 | -7.909 | -4.142 | -4.956 | -3.113 | -5.831 | -7.091 |
| Net Profit Margin (%) | -16.815 | -10.573 | -12.443 | -7.964 | -9.63 | -5.751 | -6.514 | -8.123 |
| Book Value Per Share | 2.861 | 4.809 | 5.395 | 13.762 | 15.095 | 16.381 | 17.57 | 19.825 |
| Earnings Per Share | -1.273 | -1.059 | -1.624 | -1.251 | -1.844 | -1.578 | -2.291 | -3.503 |
| Cash Per Share | 1.668 | 2.338 | 2.837 | 6.278 | 8.2 | 7.956 | 6.726 | 7.709 |
| Working Capital Per Share | 1.366 | 11.311 | 12.097 | 18.327 | 21.933 | 17.643 | 20.175 | 18.185 |
| Operating Profit Per Share | 6.156 | 8.417 | 11.095 | 13.379 | 16.378 | 23.001 | 30.053 | 37.699 |
| EBIT Per Share | -1.258 | -1.334 | -1.577 | -1.182 | -1.752 | -1.494 | -2.127 | -3.133 |
| EBITDA Per Share | -1.258 | -1.334 | -1.577 | -1.182 | -1.752 | -1.494 | -2.127 | -3.133 |
| Free Cash Flow Per Share | -0.984 | -0.751 | -1.369 | -0.691 | -1.417 | -1.226 | -1.694 | -2.955 |
| 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 | 35.78M | 37.5M | 39.3M | 42.96M | 46.12M | 47.39M | 49.22M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | -140.45 |
| Price to Sales Ratio | 11.41 |
| Price to Cash Ratio | 63.82 |
| Price to Book Ratio | 18.76 |
| Dividend Yield | - |
| Shares Outstanding | 50.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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