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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 (%) | 2.514 | 2 | 2.803 | -0.084 | 1.564 | 0.431 | 16.031 | 0.234 |
| Return on Equity (%) | 3.565 | 2.728 | 3.905 | -0.112 | 2.084 | 0.538 | 19.128 | 0.29 |
| Return on Invested Capital (%) | -0.244 | -0.126 | -0.858 | 16.499 | 1.124 | 54.652 | 6.899 | 3.277 |
| 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 | 20.092 | 38.242 | 37.57 | 46.714 | 60.528 | 68.516 | 44.518 | 45.74 |
| Earnings Per Share | 0.694 | 0.907 | 1.633 | -0.046 | 1.235 | 0.304 | 11.571 | 0.122 |
| Cash Per Share | 0.048 | 0.338 | 3.703 | 1.159 | 4.306 | 0.778 | 1.916 | 1.652 |
| Working Capital Per Share | 20.092 | 38.207 | 37.57 | 62.03 | 3.148 | -0.946 | -0.419 | -0.237 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.875 | 1.135 | 1.726 | -0.043 | 1.351 | 0.373 | 11.556 | 0.159 |
| EBITDA Per Share | 0.875 | 1.135 | 1.726 | -0.043 | 1.351 | 0.373 | 11.556 | 0.159 |
| Free Cash Flow Per Share | 0.679 | 0.907 | 1.633 | -0.046 | 1.235 | 0.304 | 11.571 | 0.122 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.516 | 3.926 | 3.183 | 252.277 | 2.742 | 0.598 | 0.842 | 0.89 |
| Quick Ratio | 0.648 | 3.92 | 3.176 | 251.36 | 2.562 | 0.33 | 0.721 | 0.89 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 88.25M | 73.54M | 85.84M | 73.54M | 87.66M | 80.88M | 120.97M |
| Market Cap | 2.12B |
| Price to Earnings Ratio | 143.96 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.6 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 120.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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