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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 (%) | -3.986 | 7.624 | -43.2 | 4.576 | -21.148 | 46.088 | -3.618 | -13.517 |
| Return on Equity (%) | -4.43 | 9.299 | -58.462 | 6.579 | -30.514 | 61.179 | -4.596 | -18.847 |
| Return on Invested Capital (%) | -4.378 | -9.171 | -8.76 | 17.675 | -5.074 | 88.001 | -0.275 | 2.701 |
| Operating Margin (%) | N/A | 850.45 | -299.342 | 7.987 | -22.549 | 233.845 | -57.883 | -42.04 |
| Net Profit Margin (%) | N/A | 654.054 | -276.749 | 17.548 | -99.772 | 190.766 | -29.225 | -71.642 |
| Book Value Per Share | 358.8 | 405.7 | 214.5 | 246.9 | 190.9 | 300.6 | 347.1 | 421.3 |
| Earnings Per Share | -16.5 | 37.3 | -192.6 | 15.9 | -66.8 | 151.7 | -21.3 | -153.6 |
| Cash Per Share | 58 | 14.8 | 11.2 | 26.1 | 96.6 | 53.3 | 240.2 | 202.1 |
| Working Capital Per Share | 60.9 | -6.7 | 11.8 | 15.5 | 88 | 243.5 | 287.1 | 277.7 |
| Operating Profit Per Share | N/A | 5.6 | 48.2 | 78.1 | 47.6 | 241.3 | 69.5 | 209.1 |
| EBIT Per Share | -26.2 | 46.8 | -214.8 | 0.7 | -20.3 | 181.8 | -47.1 | -108.9 |
| EBITDA Per Share | -26.2 | 46.8 | -214.8 | 0.7 | -20.3 | 181.8 | -47.1 | -108.9 |
| Free Cash Flow Per Share | 31.4 | 91.6 | -170.7 | 25.7 | -35.4 | 155.5 | -39.5 | -234.5 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.859 | 0.848 | 1.403 | 1.396 | 4.635 | 8.705 | 7.593 | 3.11 |
| Quick Ratio | 2.723 | 0.337 | 0.61 | 0.793 | 4.104 | 2.025 | 6.222 | 2.901 |
| Inventory Turnover (Days) | N/A | 113.994 | 7.295 | 9.443 | 11.374 | 8.407 | 12.877 | 15.072 |
| Shares Outstanding | 577.24M | 583.24M | 589.5M | 589.55M | 589.72M | 589.82M | 315.07M | 93.78M |
| Market Cap | 135.23M |
| Price to Earnings Ratio | -0.94 |
| Price to Sales Ratio | 0.68 |
| Price to Cash Ratio | 0.71 |
| Price to Book Ratio | 0.33 |
| Dividend Yield | - |
| Shares Outstanding | 71.55M |
| Average Volume (1 week) | 48.22k |
| Average Volume (1 Month) | 109.6k |
| 52 Week Change | -45.60% |
| 52 Week High | 370.0083 |
| 52 Week Low | 139.6304 |
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