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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 7.019 | -9.228 | -10.511 | -36.528 | -3.942 | -7.484 | -12.566 |
| Return on Equity (%) | 9.089 | -10.819 | -10.909 | -36.949 | -4.351 | -8.938 | -14.071 |
| Return on Invested Capital (%) | -1.9 | -1.623 | -1.725 | -5.531 | -0.96 | -0.939 | -0.973 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 25.06 | 18.381 | 8.72 | 5.496 | 5.467 | 5.031 | 4.388 |
| Earnings Per Share | 1.139 | -1.846 | -1.029 | -1.894 | -0.239 | -0.469 | -0.663 |
| Cash Per Share | 0.631 | 7.036 | 0.745 | 0.605 | 0.705 | 1.158 | 0.887 |
| Working Capital Per Share | 29.56 | 18.105 | 8.548 | 5.389 | 6.419 | 6.022 | 4.481 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 1.162 | -1.698 | -0.966 | -1.869 | -0.256 | -0.397 | -0.6 |
| EBITDA Per Share | 1.162 | -1.698 | -0.966 | -1.869 | -0.256 | -0.397 | -0.6 |
| Free Cash Flow Per Share | 1.139 | -1.846 | -1.029 | -1.894 | -0.239 | -0.469 | -0.659 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 257.646 | 54.155 | 275.593 | 54.255 | 74.626 | 639.189 | 180.704 |
| Quick Ratio | 137.268 | 24.121 | 84.148 | 31.598 | 70.323 | 555.529 | 178.686 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.62M | 32.81M | 59.5M | 109.12M | 108.26M | 108.19M | 108.17M |
| Market Cap | 270.43M |
| Price to Earnings Ratio | -3.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.82 |
| Price to Book Ratio | 0.57 |
| Dividend Yield | - |
| Shares Outstanding | 108.17M |
| Average Volume (1 week) | 9.86k |
| Average Volume (1 Month) | 5.4k |
| 52 Week Change | -16.67% |
| 52 Week High | 3.63 |
| 52 Week Low | 1.92 |
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