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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 (%) | -34.56 | -43.025 | -60.066 | -80.195 | -118.569 | -24.203 | 0.474 | 15.077 |
| Return on Equity (%) | -46.001 | -49.278 | -64.772 | -92.477 | -156.291 | -58.436 | 1.498 | 39.823 |
| Return on Invested Capital (%) | -54.607 | -66.034 | -77.311 | -105.554 | -181.522 | -138.877 | 2.04 | 50.919 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 8.324 | 28.956 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 2.141 | 15.892 |
| Book Value Per Share | 0.133 | 0.091 | 0.153 | 0.06 | 0.038 | 0.166 | 0.209 | 0.401 |
| Earnings Per Share | -0.036 | -0.055 | -0.071 | -0.098 | -0.07 | -0.057 | 0.003 | 0.118 |
| Cash Per Share | 0.143 | 0.072 | 0.15 | 0.056 | 0.035 | 0.111 | 0.027 | 0.053 |
| Working Capital Per Share | 0.142 | 0.072 | 0.141 | 0.045 | 0.026 | 0.061 | -0.127 | -0.084 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.058 | 0.372 |
| EBIT Per Share | -0.036 | -0.057 | -0.075 | -0.105 | -0.076 | -0.058 | 0.006 | 0.172 |
| EBITDA Per Share | -0.036 | -0.057 | -0.075 | -0.105 | -0.076 | -0.058 | 0.006 | 0.172 |
| Free Cash Flow Per Share | -0.039 | -0.057 | -0.07 | -0.096 | -0.071 | 0.179 | 0.31 | 0.159 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 28.103 | 19.282 | 10.851 | 3.607 | 3.084 | 2.02 | 0.423 | 0.634 |
| Quick Ratio | 27.575 | 18.324 | 10.484 | 3.254 | 2.844 | 1.864 | 0.124 | 0.234 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 106.976 | 18.37 |
| Shares Outstanding | 154.05M | 154.24M | 210.39M | 213.38M | 252.65M | 323.9M | 336.33M | 365.06M |
| Market Cap | 266.49M |
| Price to Earnings Ratio | 6.18 |
| Price to Sales Ratio | 0.98 |
| Price to Cash Ratio | 13.67 |
| Price to Book Ratio | 1.82 |
| Dividend Yield | - |
| Shares Outstanding | 365.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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