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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 (%) | -37.038 | -2.267 | 6.607 | 2.079 | -47.928 | 3.554 | 11.013 | -0.472 |
| Return on Equity (%) | -50.044 | -3.532 | 10.439 | 3.752 | -120.648 | 15.196 | 38.638 | -1.545 |
| Return on Invested Capital (%) | 440.146 | -1206.025 | 685.921 | 400.414 | 244.443 | -330.329 | -231.786 | -179.841 |
| Operating Margin (%) | -219.895 | 12.143 | 29.156 | 24.387 | -336.036 | 16.363 | 40.966 | 25.428 |
| Net Profit Margin (%) | -160.945 | -7.518 | 16.728 | 6.776 | -327.1 | 8.968 | 19.543 | -0.987 |
| Book Value Per Share | 193.5 | 216.5 | 239.5 | 253.4 | 70 | 82.3 | 113.2 | 1190.8 |
| Earnings Per Share | -119.1 | -8.2 | 26.5 | 10.5 | -212 | 11.6 | 37.7 | -18.9 |
| Cash Per Share | 6.4 | 3.2 | 13.2 | 2.3 | 3.7 | 7.1 | 34.4 | 186.7 |
| Working Capital Per Share | -6 | -3 | 8.6 | 24.9 | 5.5 | -34.4 | -19.8 | -444 |
| Operating Profit Per Share | 43.6 | 74.4 | 113.3 | 100.1 | 61.9 | 125.9 | 146.1 | 1308.4 |
| EBIT Per Share | -166.4 | 9.7 | 39.1 | 26.2 | -232.5 | 6.3 | 66.4 | 318.9 |
| EBITDA Per Share | -166.4 | 9.7 | 39.1 | 26.2 | -232.5 | 6.3 | 66.4 | 318.9 |
| Free Cash Flow Per Share | -117.2 | 31.8 | 78.8 | 73.8 | -229.6 | 14.3 | 53 | -9 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.849 | 0.925 | 1.196 | 1.458 | 1.178 | 0.447 | 0.698 | 0.432 |
| Quick Ratio | 0.469 | 0.554 | 0.598 | 0.644 | 0.583 | 0.157 | 0.553 | 0.266 |
| Inventory Turnover (Days) | 9.799 | 6.123 | N/A | N/A | N/A | N/A | N/A | 16.64 |
| Shares Outstanding | 390.81M | 385.19M | 387.08M | 366.98M | 366.98M | 367.15M | 368.9M | N/A |
| Market Cap | 235.77M |
| Price to Earnings Ratio | -47.93 |
| Price to Sales Ratio | 0.47 |
| Price to Cash Ratio | 4.85 |
| Price to Book Ratio | 0.76 |
| Dividend Yield | - |
| Shares Outstanding | 31.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 48.00% |
| 52 Week High | 740.00 |
| 52 Week Low | 460.00 |
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