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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 (%) | -45.627 | -12.822 | -40.882 | -49.127 | -44.278 | -19.841 | -26.673 | -14.473 |
| Return on Equity (%) | -94.94 | -17.954 | -55.275 | -69.446 | -65.884 | -27.953 | -37.714 | -22.263 |
| Return on Invested Capital (%) | -88.289 | -17.38 | -51.399 | -65.343 | -65.865 | -28.081 | -34.524 | -31.293 |
| Operating Margin (%) | -11136.729 | -36.477 | -348.012 | -220.355 | -523.901 | -120.96 | -138.499 | -33.587 |
| Net Profit Margin (%) | -11141.776 | -39.056 | -339.91 | -221.532 | -517.009 | -120.154 | -141.52 | -35.86 |
| Book Value Per Share | 0.684 | 1.122 | 2.192 | 1.213 | 3.245 | 4.642 | 3.202 | 2.56 |
| Earnings Per Share | -0.231 | -0.157 | -0.868 | -1.184 | -1.341 | -1.059 | -1.478 | -0.649 |
| Cash Per Share | 0.17 | 0.405 | 0.918 | 0.771 | 1.161 | 3.278 | 2.853 | 2.333 |
| Working Capital Per Share | 0.658 | 1.29 | 2.187 | 1.076 | 3.263 | 4.506 | 2.757 | 1.76 |
| Operating Profit Per Share | 0.002 | 0.402 | 0.231 | 0.467 | 0.226 | 0.792 | 0.881 | 1.591 |
| EBIT Per Share | -0.231 | -0.154 | -0.889 | -1.178 | -1.359 | -1.078 | -1.446 | -0.607 |
| EBITDA Per Share | -0.231 | -0.154 | -0.889 | -1.178 | -1.359 | -1.078 | -1.446 | -0.607 |
| Free Cash Flow Per Share | -0.189 | -0.066 | -0.7 | -1.009 | -1.177 | -0.858 | -1.181 | -0.274 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.679 | 6.09 | 7.887 | 3.779 | 4.614 | 4.76 | 3.546 | 2.322 |
| Quick Ratio | 10.502 | 5.78 | 7.454 | 3.396 | 4.382 | 4.439 | 3.206 | 1.958 |
| Inventory Turnover (Days) | N/A | 16.735 | 29.908 | 24.338 | 105.519 | 75.287 | 72.784 | 61.772 |
| Shares Outstanding | 515.83M | 592.07M | 776.26M | 801.34M | 1.19B | 1.33B | 1.36B | N/A |
| Market Cap | 15.62B |
| Price to Earnings Ratio | -17.71 |
| Price to Sales Ratio | 6.35 |
| Price to Cash Ratio | 4.92 |
| Price to Book Ratio | 4.42 |
| Dividend Yield | - |
| Shares Outstanding | 1.24B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -25.03% |
| 52 Week High | 16.78 |
| 52 Week Low | 11.00 |
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