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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 (%) | -60.805 | 89.875 | 26.214 | -10.562 | -15.386 | -16.294 | -15.136 | -49.886 |
| Return on Equity (%) | 252.858 | 139.226 | 28.503 | -10.635 | -15.594 | -16.499 | -15.402 | -57.673 |
| Return on Invested Capital (%) | -12.556 | 130.222 | 59.175 | -11.005 | -15.15 | -12.91 | -12.798 | -50.83 |
| 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 | 0.031 | 1.265 | 1.69 | 0.798 | 0.688 | 0.603 | 0.518 | 0.287 |
| Earnings Per Share | -0.24 | 0.901 | 0.421 | -0.132 | -0.116 | -0.106 | -0.086 | -0.232 |
| Cash Per Share | 0.398 | 1.385 | 1.485 | 0.622 | 0.578 | 0.493 | 0.155 | 0.086 |
| Working Capital Per Share | 0.398 | 1.138 | 1.562 | 0.732 | 0.662 | 0.581 | 0.504 | 0.283 |
| Operating Profit Per Share | N/A | 1.886 | 0.89 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.24 | 1.253 | 0.321 | -0.176 | -0.127 | -0.106 | -0.086 | -0.053 |
| EBITDA Per Share | -0.24 | 1.253 | 0.321 | -0.176 | -0.127 | -0.106 | -0.086 | -0.053 |
| Free Cash Flow Per Share | -0.236 | 0.906 | 0.422 | -0.133 | -0.115 | -0.107 | -0.087 | -0.232 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 52.51 | 5.538 | 219.091 | 90.239 | 71.472 | 95.757 | 38.141 | 3.525 |
| Quick Ratio | 52.288 | 5.532 | 207.772 | 76.074 | 61.562 | 80.693 | 11.457 | 0.869 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 89.71M | 99.4M | 99.4M | 99.4M | 99.4M | 99.55M | 99.55M | 99.55M |
| Market Cap | 518.65M |
| Price to Earnings Ratio | -22.44 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 60.79 |
| Price to Book Ratio | 18.15 |
| Dividend Yield | - |
| Shares Outstanding | 99.55M |
| Average Volume (1 week) | 13k |
| Average Volume (1 Month) | 16.87k |
| 52 Week Change | 211.98% |
| 52 Week High | 5.21 |
| 52 Week Low | 1.67 |
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