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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 (%) | -22.134 | -14.663 | -17.098 | 2.041 | -9.068 | -6.832 | -15.701 | 0.381 |
| Return on Equity (%) | -77.656 | -139.648 | 204.034 | -9.559 | 32.026 | 17.245 | 26.114 | -0.64 |
| Return on Invested Capital (%) | -46.578 | 4.525 | 9.916 | -21.683 | -4.116 | -2.149 | -0.864 | -22.786 |
| Operating Margin (%) | -63.408 | -10.9 | -8.399 | 27.777 | 22.341 | 63.097 | 22.533 | 25.19 |
| Net Profit Margin (%) | -104.099 | -31.076 | -39.618 | 3.587 | -23.373 | -33.119 | -41.622 | 0.274 |
| Book Value Per Share | 0.179 | 0.029 | -0.177 | -0.18 | -0.28 | -0.33 | -0.483 | -0.479 |
| Earnings Per Share | -0.236 | -0.138 | -0.151 | 0.017 | -0.074 | -0.052 | -0.103 | 0.003 |
| Cash Per Share | 0.004 | 0.024 | 0.026 | 0.026 | 0.074 | 0.003 | 0.031 | 0.163 |
| Working Capital Per Share | -0.231 | -0.62 | -0.745 | -0.421 | -0.798 | -0.155 | -0.626 | -0.741 |
| Operating Profit Per Share | -0.01 | 0.131 | 0.163 | 0.207 | 0.123 | 0.052 | 0.06 | 0.616 |
| EBIT Per Share | -0.23 | -0.132 | -0.137 | 0.029 | -0.046 | -0.043 | -0.087 | 0.118 |
| EBITDA Per Share | -0.23 | -0.132 | -0.137 | 0.029 | -0.046 | -0.043 | -0.087 | 0.118 |
| Free Cash Flow Per Share | -0.328 | -0.139 | -0.101 | 0.051 | -0.056 | -0.024 | -0.073 | 0.126 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.49 | 0.296 | 0.245 | 0.359 | 0.234 | 0.565 | 0.205 | 0.345 |
| Quick Ratio | 0.161 | 0.1 | 0.039 | 0.051 | 0.078 | 0.02 | 0.043 | 0.145 |
| Inventory Turnover (Days) | 178.491 | 109.793 | 165.647 | 146.991 | 179.984 | 434.034 | 173.95 | 58.275 |
| Shares Outstanding | 257.7M | 272.61M | 272.7M | 272.7M | 272.7M | 274.12M | 295.23M | 295.28M |
| Market Cap | 221.46M |
| Price to Earnings Ratio | 241.94 |
| Price to Sales Ratio | 0.67 |
| Price to Cash Ratio | 4.62 |
| Price to Book Ratio | -1.57 |
| Dividend Yield | - |
| Shares Outstanding | 295.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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