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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 (%) | 23.062 | 2.592 | -15.178 | -59.819 | -54.648 | 63.544 | 12.506 | -0.321 |
| Return on Equity (%) | 23.075 | 2.593 | -15.183 | -59.88 | -54.885 | 63.773 | 12.518 | -0.321 |
| Return on Invested Capital (%) | 13539.202 | 2303.614 | -16076.117 | -105869.823 | -11142.208 | 4763.778 | 763.667 | -19.524 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 2010.6 | 2063.4 | 1791.4 | 965.9 | 620.2 | 1241.5 | 1451.7 | 1596.3 |
| Earnings Per Share | 416 | 52.8 | -301.6 | -825.5 | -506.7 | 622.4 | 174.7 | -5.4 |
| Cash Per Share | 3.8 | 0.9 | 2.7 | 0.3 | 14 | 13.3 | 31 | 13.7 |
| Working Capital Per Share | 3.7 | 0.9 | 2.8 | -1.3 | 10.7 | 13.8 | 30.8 | 17.9 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 416 | 52.8 | -301.6 | -825.5 | -506.7 | 622.4 | 174.7 | -5.4 |
| 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 | 84.48M | 84.48M | 79.9M | 79.9M | 62.94M | 54.94M | 50.89M | 42.2M |
| Market Cap | 205.19M |
| Price to Earnings Ratio | -90.68 |
| Price to Sales Ratio | 13.99 |
| Price to Cash Ratio | 35.58 |
| Price to Book Ratio | 0.31 |
| Dividend Yield | - |
| Shares Outstanding | 25.78M |
| Average Volume (1 week) | 27.98k |
| Average Volume (1 Month) | 40.8k |
| 52 Week Change | 7.84% |
| 52 Week High | 1,045.00 |
| 52 Week Low | 730.00 |
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