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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -2.541 | 7.816 | 26.717 | -4.73 | 0.064 |
| Return on Equity (%) | -12.226 | 44.133 | 98.679 | -44.354 | 1.617 |
| Return on Invested Capital (%) | -4.274 | 28.286 | 80.544 | -27.127 | 5.717 |
| Operating Margin (%) | -8.509 | 32.032 | 38.984 | -93.159 | 0.19 |
| Net Profit Margin (%) | -5.693 | 25.231 | 46.229 | -82.178 | 3.052 |
| Book Value Per Share | 6.74 | 7.331 | 12.848 | 9.194 | 10.566 |
| Earnings Per Share | -0.227 | 2.204 | 8.346 | -5.685 | 0.198 |
| Cash Per Share | 4.097 | 7.262 | 16.405 | 9.584 | 10.741 |
| Working Capital Per Share | 5.698 | 6.067 | 16.016 | 12.2 | 12.022 |
| Operating Profit Per Share | 3.983 | 8.737 | 18.054 | 6.918 | 6.496 |
| EBIT Per Share | -0.339 | 2.799 | 6.971 | -6.637 | -0.161 |
| EBITDA Per Share | -0.339 | 2.799 | 6.971 | -6.637 | -0.161 |
| Free Cash Flow Per Share | -0.051 | 2.121 | 8.397 | -2.848 | 0.077 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.624 | 1.209 | 1.609 | 1.07 | 1.029 |
| Quick Ratio | 0.486 | 0.294 | 0.633 | 0.117 | 0.026 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.32M | 12.2M | 168.81M | 182.8M | N/A |
| Market Cap | 59.38B |
| Price to Earnings Ratio | 625.89 |
| Price to Sales Ratio | 19.1 |
| Price to Cash Ratio | 11.55 |
| Price to Book Ratio | 9.45 |
| Dividend Yield | - |
| Shares Outstanding | 242.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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