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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -10.025 | -9.069 | -20.992 | -12.266 | -13.121 | -0.529 | 0.06 | -3.915 |
| Return on Equity (%) | -10.286 | -9.508 | -24.702 | -14.824 | -40.324 | -2.714 | 0.288 | -22.101 |
| Return on Invested Capital (%) | -62.378 | -68.45 | -423.64 | 276.508 | -39.237 | 50.647 | -9020.039 | -48.242 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -525.059 | 51.303 | 37.061 | 12.247 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -521.371 | -3.68 | 0.413 | -28.644 |
| Book Value Per Share | 45.6 | 43.1 | 34.1 | 27.9 | 23.2 | 22.8 | 30.8 | 17.6 |
| Earnings Per Share | -3.9 | -3.6 | -9.1 | -3 | -9.3 | -0.6 | 0.1 | -4.7 |
| Cash Per Share | 4.1 | 8.4 | 4.9 | 0.2 | 4.6 | 10.5 | 15.3 | 18.4 |
| Working Capital Per Share | 3.5 | 7.5 | -3.9 | -1.7 | -5.7 | -2.3 | -25.5 | -34.1 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.7 | 9.8 | 15.6 | 13.7 |
| EBIT Per Share | -3.8 | -3 | -9.1 | -3 | -10.6 | 1.1 | -0.8 | -4.1 |
| EBITDA Per Share | -3.8 | -3 | -9.1 | -3 | -10.6 | 1.1 | -0.8 | -4.1 |
| Free Cash Flow Per Share | 15.9 | -0.1 | -2.7 | -0.5 | -8.6 | 0.4 | -0.3 | -6 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.723 | 3.402 | 0.618 | 0.636 | 0.735 | 0.911 | 0.604 | 0.539 |
| Quick Ratio | 5.439 | 2.693 | 0.488 | 0.046 | 0.36 | 0.635 | 0.435 | 0.431 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 82.628 | 6.298 | 7.608 | 69.349 |
| Shares Outstanding | 193.34M | 274.62M | 302.08M | 816.97M | 996.41M | 996.41M | 996.41M | 1.31B |
| Market Cap | 342.85M |
| Price to Earnings Ratio | -5.63 |
| Price to Sales Ratio | 1.61 |
| Price to Cash Ratio | 1.42 |
| Price to Book Ratio | 1.4 |
| Dividend Yield | - |
| Shares Outstanding | 1.31B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 26.25 |
| 52 Week Low | 26.25 |
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