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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 (%) | -10.922 | 15.131 | -7.688 | -14.207 | -10.615 | -18.217 | -11.385 | -15.101 |
| Return on Equity (%) | -11.117 | 15.371 | -8.175 | -15.999 | -12.036 | -20.283 | -20.114 | -38.871 |
| Return on Invested Capital (%) | -49.599 | 45.373 | -30.392 | -88.758 | -95.245 | -116.419 | -49.685 | -64.106 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -34.239 | -34.943 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -37.031 | -43.725 |
| Book Value Per Share | 1.04 | 1.229 | 1.15 | 1 | 0.933 | 0.89 | 0.738 | 0.435 |
| Earnings Per Share | -0.11 | 0.174 | -0.097 | -0.172 | -0.111 | -0.176 | -0.146 | -0.196 |
| Cash Per Share | 0.014 | 0.02 | 0.339 | 0.106 | 0.183 | 0.195 | 0.023 | 0.02 |
| Working Capital Per Share | 0.285 | 0.479 | 0.382 | 0.191 | 0.166 | 0.181 | -0.331 | -0.213 |
| Operating Profit Per Share | N/A | 0.301 | N/A | N/A | N/A | N/A | 0.147 | 0.15 |
| EBIT Per Share | -0.11 | 0.174 | -0.097 | -0.172 | -0.111 | -0.176 | -0.135 | -0.203 |
| EBITDA Per Share | -0.11 | 0.174 | -0.097 | -0.172 | -0.111 | -0.176 | -0.135 | -0.203 |
| Free Cash Flow Per Share | -0.11 | 0.175 | -0.092 | -0.146 | -0.094 | -0.164 | -0.209 | -0.332 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 38.864 | 42.813 | 19.871 | 7.149 | 7.851 | 10.489 | 0.423 | 0.366 |
| Quick Ratio | 38.327 | 15.938 | 19.543 | 6.868 | 7.534 | 10.227 | 0.067 | 0.076 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 147.075 | 41.963 |
| Shares Outstanding | 103.09M | 103.09M | 103.09M | 103.23M | 112.44M | 124.27M | 154.3M | 198.73M |
| Market Cap | 93.4M |
| Price to Earnings Ratio | -2.4 |
| Price to Sales Ratio | 1.05 |
| Price to Cash Ratio | 23.98 |
| Price to Book Ratio | 1.08 |
| Dividend Yield | - |
| Shares Outstanding | 198.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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