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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 (%) | -7.077 | -8.217 | -2.282 | -2.37 | -2.885 | -7.99 | -16.096 | -2.053 |
| Return on Equity (%) | -10.327 | -12.188 | -2.863 | -2.404 | -2.94 | -8.131 | -16.717 | -5.533 |
| Return on Invested Capital (%) | -2.38 | -12.291 | -6.307 | -5.57 | -4.904 | -12.271 | -26.967 | -2.556 |
| Operating Margin (%) | -173.749 | -186.6 | -364.794 | N/A | N/A | N/A | N/A | 9.708 |
| Net Profit Margin (%) | -177.134 | -203.023 | -366.292 | N/A | N/A | N/A | N/A | -10.25 |
| Book Value Per Share | 32.7 | 28.9 | 28.1 | 27.4 | 26.6 | 24.6 | 20.7 | 20 |
| Earnings Per Share | -3.6 | -3.8 | -0.8 | -0.7 | -0.8 | -2.1 | -3.8 | -1.1 |
| Cash Per Share | 36.7 | 33.9 | 19.3 | 18.7 | 17.8 | 15.7 | 8.5 | 6.1 |
| Working Capital Per Share | 30.9 | 20.1 | 19.3 | 18.5 | 17.7 | 15.5 | 11.7 | -0.9 |
| Operating Profit Per Share | 1.1 | -1.1 | N/A | N/A | N/A | N/A | N/A | 5.9 |
| EBIT Per Share | -3.6 | -3.8 | -0.8 | -0.7 | -0.8 | -2.1 | -3.8 | -0.4 |
| EBITDA Per Share | -3.6 | -3.8 | -0.8 | -0.7 | -0.8 | -2.1 | -3.8 | -0.4 |
| Free Cash Flow Per Share | -3.1 | -2.2 | -0.2 | -0.7 | -0.8 | -2.1 | -3.8 | 0.1 |
| 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 | 220.05M | 220.05M | 220.05M | 220.05M | 220.05M | 220.05M | 220.25M | 220.05M |
| Market Cap | 99.9M |
| Price to Earnings Ratio | -36.99 |
| Price to Sales Ratio | 3.79 |
| Price to Cash Ratio | 6.8 |
| Price to Book Ratio | 2.09 |
| Dividend Yield | - |
| Shares Outstanding | 220.05M |
| Average Volume (1 week) | 882.65k |
| Average Volume (1 Month) | 856.86k |
| 52 Week Change | 49.75% |
| 52 Week High | 62.20 |
| 52 Week Low | 28.55 |
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