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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -20.377 | -6.629 | -6.483 | 5.457 | -8.819 | -2.553 | 1.199 | -9.598 |
| Return on Equity (%) | -28.807 | -12.848 | -19.188 | 18.381 | -31.172 | -11.444 | 7.471 | -111.788 |
| Return on Invested Capital (%) | -23.091 | -27.705 | -100.625 | -38.902 | -16.786 | -21.023 | -22.303 | -3.232 |
| Operating Margin (%) | -92.203 | -32.624 | -10.937 | 27.539 | -20.48 | 1.406 | 17.699 | -19.732 |
| Net Profit Margin (%) | -99.798 | -28.692 | -27.36 | 12.448 | -27.612 | -5.019 | 2.191 | -29.519 |
| Book Value Per Share | 8.7 | 693.7 | 26 | 48.9 | 34.8 | 29.6 | 24.4 | 9.9 |
| Earnings Per Share | -15.8 | -4100 | -6.7 | 8.8 | -13 | -3.7 | 2.1 | -16.9 |
| Cash Per Share | 6.5 | 2870.9 | 11.5 | 16.5 | 17.5 | 25.2 | 27.4 | 28.2 |
| Working Capital Per Share | 9.6 | 3602.5 | 15.7 | 5.8 | 17.2 | 15.9 | 16.1 | 7 |
| Operating Profit Per Share | -1.3 | 2603.8 | 27.4 | 51.5 | 33.1 | 27.4 | 43.5 | 17.5 |
| EBIT Per Share | -15 | -5600.5 | -4.7 | 15.9 | -12.4 | -0.9 | 14.1 | -19 |
| EBITDA Per Share | -15 | -5600.5 | -4.7 | 15.9 | -12.4 | -0.9 | 14.1 | -19 |
| Free Cash Flow Per Share | -13.7 | -6627.5 | -9.2 | -12.6 | -31.3 | -19.5 | 6.7 | -11.8 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.64 | 2.124 | 1.857 | 1.199 | 2.274 | 1.679 | 1.729 | 1.137 |
| Quick Ratio | 1.117 | 0.896 | 0.689 | 0.864 | 1.435 | 1.162 | 1.299 | 0.596 |
| Inventory Turnover (Days) | 112.205 | 67.437 | 95.997 | 35.233 | 75.97 | 24.998 | 17.007 | 39.727 |
| Shares Outstanding | 221.3M | 364k | 461.01M | 461.04M | 461.84M | 465.08M | 448.36M | 540.77M |
| Market Cap | 175.77M |
| Price to Earnings Ratio | -1.93 |
| Price to Sales Ratio | 0.54 |
| Price to Cash Ratio | 1.15 |
| Price to Book Ratio | 3.27 |
| Dividend Yield | - |
| Shares Outstanding | 540.82M |
| Average Volume (1 week) | 472.11k |
| Average Volume (1 Month) | 379.98k |
| 52 Week Change | -2.99% |
| 52 Week High | 39.50 |
| 52 Week Low | 21.50 |
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