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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -3.879 | -1.276 | 1.086 | 1.218 | -0.802 |
| Return on Equity (%) | -13.746 | -5.001 | 3.588 | 3.28 | -2.059 |
| Return on Invested Capital (%) | 22.049 | 6.888 | 13.992 | 9.508 | 7.128 |
| Operating Margin (%) | 0.343 | 4.663 | 9.061 | 7.014 | 5.131 |
| Net Profit Margin (%) | -5.123 | -2.907 | 2.311 | 2.694 | -1.654 |
| Book Value Per Share | -7.591 | -7.852 | -6.798 | -6.024 | -5.403 |
| Earnings Per Share | -0.317 | -0.227 | 0.183 | 0.226 | -0.144 |
| Cash Per Share | N/A | 2.086 | 0.568 | 0.042 | 0.149 |
| Working Capital Per Share | 0.171 | 2.453 | 1.141 | 0.89 | 1.047 |
| Operating Profit Per Share | 3.541 | 4.576 | 4.709 | 3.857 | 3.592 |
| EBIT Per Share | -0.466 | -0.257 | 0.31 | 0.219 | -0.177 |
| EBITDA Per Share | -0.466 | -0.257 | 0.31 | 0.219 | -0.177 |
| Free Cash Flow Per Share | -1.382 | -1.312 | -0.775 | -0.465 | -0.793 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.149 | 2.522 | 1.716 | 1.603 | 1.718 |
| Quick Ratio | 0.939 | 2.264 | 1.36 | 1.081 | 1.199 |
| Inventory Turnover (Days) | 7.986 | 12.773 | 19.435 | 22.829 | 23.145 |
| Shares Outstanding | 98.94M | 98.98M | 130.95M | 133.61M | N/A |
| Market Cap | 6.07B |
| Price to Earnings Ratio | -312.11 |
| Price to Sales Ratio | 5.17 |
| Price to Cash Ratio | 302.71 |
| Price to Book Ratio | 6.45 |
| Dividend Yield | - |
| Shares Outstanding | 603.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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