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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 (%) | 9.26 | 22.764 | 3.586 | 17.354 | -1.335 | 14.856 | 5.509 | 10.345 |
| Return on Equity (%) | 10.324 | 28.212 | 4.538 | 21.992 | -1.679 | 18.488 | 6.766 | 12.728 |
| Return on Invested Capital (%) | -22.994 | 49.939 | 0.594 | -3.741 | -6.41 | 10.707 | -0.482 | -11.419 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 10.254 | 14.464 | 13.855 | 16.889 | 16.371 | 20.55 | 19.937 | 22.783 |
| Earnings Per Share | 1.028 | 3.069 | 0.631 | 3.383 | -0.282 | 3.501 | 1.385 | 2.746 |
| Cash Per Share | 1.401 | 0.09 | 0.139 | 0.319 | 0.148 | 0.215 | 1.066 | 1.29 |
| Working Capital Per Share | 0.07 | -3.227 | -3.55 | -3.466 | -3.46 | -3.944 | -2.557 | -3.331 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.281 | N/A | 0.263 | N/A |
| EBIT Per Share | 1.02 | 3.053 | 0.652 | 3.883 | -0.265 | 3.778 | 1.417 | 3.338 |
| EBITDA Per Share | 1.02 | 3.053 | 0.652 | 3.883 | -0.265 | 3.778 | 1.417 | 3.338 |
| Free Cash Flow Per Share | 1.029 | 3.069 | 0.631 | 3.383 | -0.282 | 3.501 | 1.385 | 2.746 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.032 | 0.119 | 0.075 | 0.122 | 0.081 | 0.073 | 0.367 | 0.282 |
| Quick Ratio | 0.847 | 0.095 | 0.06 | 0.109 | 0.068 | 0.061 | 0.353 | 0.278 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 74.88M | 117.43M | 122.86M | 122.63M | 119.47M | 111.24M | 108.27M | 105.4M |
| Market Cap | 1.55B |
| Price to Earnings Ratio | 4.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.89 |
| Price to Book Ratio | 0.5 |
| Dividend Yield | - |
| Shares Outstanding | 105.4M |
| Average Volume (1 week) | 41.54k |
| Average Volume (1 Month) | 34.77k |
| 52 Week Change | 12.22% |
| 52 Week High | 15.85 |
| 52 Week Low | 12.19 |
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