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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -2.177 | -2.181 | 3.964 | 0.112 |
| Return on Equity (%) | -5.837 | -5.842 | 10.002 | 0.263 |
| Return on Invested Capital (%) | 21.662 | 4.377 | 8.523 | 6.604 |
| Operating Margin (%) | -1.87 | -0.158 | 20.941 | 5.03 |
| Net Profit Margin (%) | -5.608 | -7.095 | 12.781 | 0.355 |
| Book Value Per Share | -16.135 | -14.68 | -9.854 | -7.153 |
| Earnings Per Share | -0.567 | -1.049 | 1.712 | 0.046 |
| Cash Per Share | 0.714 | 0.58 | 1.038 | 0.827 |
| Working Capital Per Share | 1.949 | 0.842 | 3.204 | 4.333 |
| Operating Profit Per Share | 4.884 | 7.35 | 7.847 | 7.627 |
| EBIT Per Share | -0.61 | -0.549 | 2.318 | 0.169 |
| EBITDA Per Share | -0.61 | -0.549 | 2.318 | 0.169 |
| Free Cash Flow Per Share | -1.663 | -2.95 | 0.214 | -1.3 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.218 | 1.103 | 1.577 | 1.668 |
| Quick Ratio | 0.457 | 0.462 | 0.679 | 0.502 |
| Inventory Turnover (Days) | 167.189 | 81.172 | 78.992 | 82.093 |
| Shares Outstanding | 1.18B | 1.21B | 1.21B | N/A |
| Market Cap | 13.37B |
| Price to Earnings Ratio | 264.27 |
| Price to Sales Ratio | 0.94 |
| Price to Cash Ratio | 14.56 |
| Price to Book Ratio | 0.71 |
| Dividend Yield | 434.19% |
| Shares Outstanding | 1.19B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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