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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -3.42 | -1.512 | -28.17 | -0.362 |
| Return on Equity (%) | -13.111 | -4.782 | -104.426 | -2.324 |
| Return on Invested Capital (%) | 22.203 | 8.374 | 8.767 | 10.945 |
| Operating Margin (%) | -1.372 | -1.991 | -119.518 | 10.726 |
| Net Profit Margin (%) | -8.883 | -7.462 | -124.498 | -1.265 |
| Book Value Per Share | -24.558 | -2.963 | -39.99 | -37.331 |
| Earnings Per Share | -1.012 | -0.153 | -30.641 | -0.328 |
| Cash Per Share | 3.097 | 0.433 | 4.281 | 3.278 |
| Working Capital Per Share | 3.001 | 0.945 | 3.235 | 3.14 |
| Operating Profit Per Share | 7.124 | 1.226 | 14.511 | 15.197 |
| EBIT Per Share | -1.485 | -0.27 | -31.499 | 0.334 |
| EBITDA Per Share | -1.485 | -0.27 | -31.499 | 0.334 |
| Free Cash Flow Per Share | -3.112 | -0.507 | -34.956 | -2.953 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.206 | 1.412 | 1.086 | 1.113 |
| Quick Ratio | 1.031 | 1.278 | 0.995 | 0.969 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 125.16M | 723.72M | 60.79M | 61.72M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 727.18M | 727.1M | 60.79M | 61.27M | 61.2M | 61.65M | 61.72M | 62M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | 9.676 | N/A | N/A | N/A | 10.849 |
| Net Profit Margin (%) | N/A | N/A | N/A | -0.982 | N/A | N/A | N/A | 0.732 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 1.097 | N/A | N/A | N/A | 1.123 |
| Quick Ratio | N/A | N/A | N/A | 1.005 | N/A | N/A | N/A | 0.972 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.3B |
| Price to Earnings Ratio | -66.05 |
| Price to Sales Ratio | 0.84 |
| Price to Cash Ratio | 6.61 |
| Price to Book Ratio | 1.51 |
| Dividend Yield | - |
| Shares Outstanding | 61.72M |
| Average Volume (1 week) | 209.74k |
| Average Volume (1 Month) | 278.53k |
| 52 Week Change | 89.09% |
| 52 Week High | 21.75 |
| 52 Week Low | 9.25 |
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