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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 (%) | -32.424 | 6.388 | 6.632 | -3.066 | -85.665 | 10.743 | 37.285 | 16.211 |
| Return on Equity (%) | -825.126 | -103.238 | 1631.579 | -17.091 | 2075.745 | 572.727 | 66.725 | 24.369 |
| Return on Invested Capital (%) | 225.518 | -405.249 | 2494.15 | -217.645 | 3.52 | -19.641 | -2111.15 | 306.65 |
| Operating Margin (%) | -54.535 | 14.543 | 13.244 | 0.153 | -181.152 | 17.463 | 32.453 | 36.934 |
| Net Profit Margin (%) | -62.576 | 8.561 | 7.575 | -4.9 | -187.255 | 17.03 | 42.034 | 27.738 |
| Book Value Per Share | -1.327 | -0.404 | -1.306 | 1.413 | -2.275 | 0.048 | 65.024 | 78.501 |
| Earnings Per Share | -5.434 | 0.884 | 0.841 | -0.212 | -0.996 | 0.008 | 35.177 | 17.699 |
| Cash Per Share | 0.973 | 0.005 | 0.004 | 0.003 | 0.028 | 0.008 | 0.926 | 7.895 |
| Working Capital Per Share | -1.661 | -0.903 | -1.335 | -0.582 | -0.203 | -0.003 | -0.043 | 9.475 |
| Operating Profit Per Share | 0.584 | 3.156 | 8.999 | 3.545 | 0.389 | 0.047 | 70.868 | 35.259 |
| EBIT Per Share | -5.062 | 1.038 | 0.941 | -0.326 | -0.998 | 0.008 | 26.02 | 22.806 |
| EBITDA Per Share | -5.062 | 1.038 | 0.941 | -0.326 | -0.998 | 0.008 | 26.02 | 22.806 |
| Free Cash Flow Per Share | -5.745 | 0.135 | 2.058 | -1.325 | -1.105 | 0.006 | 35.676 | 19.909 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.587 | 0.647 | 0.565 | 0.523 | 0.358 | 0.859 | 0.998 | 1.986 |
| Quick Ratio | 0.506 | 0.485 | 0.415 | 0.385 | 0.309 | 0.814 | 0.594 | 1.186 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 895.06M | 908.73M | 910.47M | 1.95B | 9.78B | 117.92B | 134.72M | N/A |
| Market Cap | 11.66B |
| Price to Earnings Ratio | 4.82 |
| Price to Sales Ratio | 1.34 |
| Price to Cash Ratio | 10.8 |
| Price to Book Ratio | 1.09 |
| Dividend Yield | 438.15% |
| Shares Outstanding | 131.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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