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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 (%) | 7.082 | -27.929 | -6.222 | -24.862 | -91.89 | 171.754 | 0.302 | -13.66 |
| Return on Equity (%) | 18.713 | -79.54 | -25.529 | -198.659 | 200.846 | -203.442 | 4.076 | -190.717 |
| Return on Invested Capital (%) | 5.659 | -0.804 | 2.458 | -0.236 | 14.258 | 3.733 | 5.285 | -8.045 |
| Operating Margin (%) | 59.072 | -198.763 | 20.345 | -152.573 | -1546.384 | 710.702 | 16.692 | -42.17 |
| Net Profit Margin (%) | 36.414 | -228.657 | -34.643 | -177.418 | -1675.661 | 657.619 | 0.754 | -69.396 |
| Book Value Per Share | 12.644 | 6.164 | 4.893 | 0.029 | -10.375 | 0.004 | 4.239 | 1.892 |
| Earnings Per Share | 2.417 | -8.016 | -1.401 | -4.885 | -10.392 | 0.105 | 0.17 | -3.794 |
| Cash Per Share | 2.878 | 2.807 | 1.608 | 2.301 | 1.646 | 0.008 | 10.16 | 4.052 |
| Working Capital Per Share | 1.996 | 2.741 | 0.718 | -14.148 | -13.993 | 0.007 | 9.058 | 3.671 |
| Operating Profit Per Share | 6.639 | 3.506 | 4.045 | 2.753 | 0.62 | 0.016 | 22.605 | 5.468 |
| EBIT Per Share | 2.657 | -7.919 | -1.329 | -4.826 | -10.366 | 0.106 | 1.114 | -4.096 |
| EBITDA Per Share | 2.657 | -7.919 | -1.329 | -4.826 | -10.366 | 0.106 | 1.114 | -4.096 |
| Free Cash Flow Per Share | 7.574 | -9.467 | -2.677 | -5.08 | -10.844 | 0.104 | -2.023 | -3.425 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.936 | 4.524 | 1.491 | 0.155 | 0.119 | 2.934 | 2.884 | 2.577 |
| Quick Ratio | 1.745 | 4.417 | 1.384 | 0.15 | 0.115 | 2.759 | 2.652 | 1.793 |
| Inventory Turnover (Days) | 0.693 | 1.29 | 2.207 | 2.753 | 7.725 | 1.811 | 8.808 | 18.68 |
| Shares Outstanding | 71.4M | 80.73M | 81.78M | 81.86M | 91.42M | 8.8B | 8.8M | 17.87M |
| Market Cap | 88.45M |
| Price to Earnings Ratio | -1.3 |
| Price to Sales Ratio | 0.91 |
| Price to Cash Ratio | 1.22 |
| Price to Book Ratio | 2.62 |
| Dividend Yield | - |
| Shares Outstanding | 17.87M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -51.71% |
| 52 Week High | 12.65 |
| 52 Week Low | 4.80 |
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