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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -4.045 | -7.015 | -2.744 | -1.677 | -0.971 | -1.863 | 1.399 |
| Return on Equity (%) | 6.79 | 14.185 | -4.732 | -2.822 | -2.076 | -4.092 | 2.827 |
| Return on Invested Capital (%) | -10.234 | -23.372 | -5.142 | -1.358 | -1.068 | -3.345 | -1.53 |
| Operating Margin (%) | -2.097 | -5.17 | -4.404 | 1.361 | 0.256 | -1.286 | 3.126 |
| Net Profit Margin (%) | -2.551 | -5.433 | -4.606 | -4.068 | -2.016 | -2.994 | 2.282 |
| Book Value Per Share | 2.791 | 2.143 | 1.302 | 1.533 | 1.17 | 1.638 | 2.531 |
| Earnings Per Share | -0.124 | -0.413 | -0.028 | -0.04 | -0.033 | -0.079 | 0.074 |
| Cash Per Share | 2.897 | 2.058 | 1.008 | 0.368 | 0.432 | 0.531 | 0.503 |
| Working Capital Per Share | 2.083 | 0.373 | 1.187 | 2.322 | 2.142 | 2.482 | 3.31 |
| Operating Profit Per Share | 3.863 | 6.047 | 0.483 | 0.799 | 1.304 | 2.135 | 2.683 |
| EBIT Per Share | -0.102 | -0.393 | -0.027 | -0.036 | -0.029 | -0.06 | 0.092 |
| EBITDA Per Share | -0.102 | -0.393 | -0.027 | -0.036 | -0.029 | -0.06 | 0.092 |
| Free Cash Flow Per Share | 0.122 | -0.036 | -0.01 | -0.023 | -0.012 | -0.031 | 0.101 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.754 | 1.087 | 4.514 | 5.768 | 3.539 | 3.086 | 3.168 |
| Quick Ratio | 1.594 | 0.975 | 4.379 | 5.643 | 3.449 | 3.006 | 3.022 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 64.31M | 218.51M | 263.34M | 293.57M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 290.78M | N/A | 293.57M | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | -3.787 | N/A | N/A | N/A | 7.781 |
| Net Profit Margin (%) | N/A | N/A | N/A | -5 | N/A | N/A | N/A | 6.974 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 3.186 | N/A | N/A | N/A | 3.427 |
| Quick Ratio | N/A | N/A | N/A | 3.004 | N/A | N/A | N/A | 3.245 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 34.72B |
| Price to Earnings Ratio | 715 |
| Price to Sales Ratio | 16.31 |
| Price to Cash Ratio | 105.1 |
| Price to Book Ratio | 17.14 |
| Dividend Yield | - |
| Shares Outstanding | 302.16M |
| Average Volume (1 week) | 485 |
| Average Volume (1 Month) | 606 |
| 52 Week Change | 29.47% |
| 52 Week High | 68.20 |
| 52 Week Low | 38.85 |
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