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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 (%) | -33.89 | -28.862 | -5.029 | -25.02 | -58.708 | -23.63 | -37.723 | -35.024 |
| Return on Equity (%) | -951.209 | 144.407 | 19.62 | 109.595 | 349.753 | 198.54 | 148.897 | 57.107 |
| Return on Invested Capital (%) | -25.8 | -19.736 | 21.703 | -10.381 | -4.807 | -24.961 | -30.667 | -20.026 |
| Operating Margin (%) | -18.308 | -11.99 | 6.478 | -8.744 | -32.022 | -15.566 | -24.387 | -18.513 |
| Net Profit Margin (%) | -24.87 | -20.855 | -3.98 | -18.445 | -36.363 | -19.957 | -28.821 | -25.13 |
| Book Value Per Share | -1.7 | -2.08 | -1.371 | -1.408 | -1.126 | -0.875 | -1.23 | -1.291 |
| Earnings Per Share | -1.114 | -0.78 | -0.109 | -0.494 | -1.148 | -0.497 | -0.652 | -0.42 |
| Cash Per Share | 0.182 | 0.361 | 0.419 | 0.147 | 0.403 | 0.441 | 0.066 | 0.064 |
| Working Capital Per Share | 0.112 | 0.11 | 0.415 | 0.239 | 0.386 | 0.501 | 0.197 | 0.02 |
| Operating Profit Per Share | 1.802 | 1.33 | 1.323 | 0.963 | 1.163 | 0.941 | 0.852 | 0.472 |
| EBIT Per Share | -1.107 | -0.778 | -0.099 | -0.483 | -1.111 | -0.453 | -0.631 | -0.387 |
| EBITDA Per Share | -1.107 | -0.778 | -0.099 | -0.483 | -1.111 | -0.453 | -0.631 | -0.387 |
| Free Cash Flow Per Share | -1.292 | -0.944 | -0.235 | -0.368 | -1.076 | -0.464 | -0.78 | -0.526 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 54.37M | 58.65M | 73.98M | 81.97M | 99.4M | 105.38M | 108.47M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | -28.58 |
| Price to Sales Ratio | 7.18 |
| Price to Cash Ratio | 187.07 |
| Price to Book Ratio | -13.77 |
| Dividend Yield | - |
| Shares Outstanding | 117.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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