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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 (%) | 3.262 | 4.372 | 18.388 | 8.378 | -9.299 | 12.191 | -2.944 | 0.107 |
| Return on Equity (%) | -12.195 | -23.293 | -401.46 | 97.455 | -101.718 | 143.86 | -41.732 | 7.843 |
| Return on Invested Capital (%) | 98 | 106.961 | 145.728 | 47.525 | -47.173 | 130.579 | -44.72 | -10.651 |
| Operating Margin (%) | 14.083 | 18.298 | 30.746 | 25.732 | -22.72 | 27.434 | -7.325 | 3.568 |
| Net Profit Margin (%) | 3.308 | 5.306 | 27.363 | 17.07 | -22.875 | 25.917 | -5.882 | 0.183 |
| Book Value Per Share | -0.525 | -0.409 | -0.025 | 0.187 | 0.027 | 0.172 | -0.139 | -1.736 |
| Earnings Per Share | 0.049 | 0.08 | 0.378 | 0.183 | -0.202 | 0.292 | -0.388 | 0.015 |
| Cash Per Share | 0.96 | 1.196 | 1.268 | 1.45 | 1.17 | 1.569 | 5.671 | 2.315 |
| Working Capital Per Share | -0.056 | 0.514 | 0.701 | 0.846 | 0.801 | 0.911 | 1.758 | -0.308 |
| Operating Profit Per Share | 1.32 | 1.371 | 1.208 | 0.883 | 0.75 | 1.022 | 5.649 | 6.892 |
| EBIT Per Share | 0.136 | 0.19 | 0.382 | 0.246 | -0.236 | 0.27 | -0.696 | 0.007 |
| EBITDA Per Share | 0.136 | 0.19 | 0.382 | 0.246 | -0.236 | 0.27 | -0.696 | 0.007 |
| Free Cash Flow Per Share | 0.078 | 0.122 | 0.412 | 0.167 | -0.219 | 0.309 | -0.498 | -0.132 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.961 | 1.434 | 1.625 | 1.833 | 1.982 | 1.796 | 1.236 | 0.968 |
| Quick Ratio | 0.871 | 1.311 | 1.458 | 1.687 | 1.731 | 1.622 | 1.092 | 0.509 |
| Inventory Turnover (Days) | 14.145 | 17.365 | 28.328 | 33.943 | 52.465 | 43.837 | 46.182 | 47.42 |
| Shares Outstanding | 720.6M | 721.46M | 728.44M | 730.79M | 733.64M | 702.44M | 136.48M | 136.53M |
| Market Cap | 1.83B |
| Price to Earnings Ratio | 912.16 |
| Price to Sales Ratio | 1.67 |
| Price to Cash Ratio | 5.78 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 135.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 8.43% |
| 52 Week High | 21.60 |
| 52 Week Low | 18.133 |
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