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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 (%) | -2.221 | 1.144 | 2.343 | 9.044 | 1.289 | -3.254 | -2.6 | -0.121 |
| Return on Equity (%) | -6.835 | 3.848 | 6.988 | 25.449 | 3.432 | -9.065 | -8.261 | -0.441 |
| Return on Invested Capital (%) | 10.525 | 6.015 | 14.029 | 16.551 | 4.972 | 9.668 | 6.01 | 3.031 |
| Operating Margin (%) | 6.954 | 6.712 | 7.223 | 10.225 | 4.927 | -5.385 | -3.335 | 0.581 |
| Net Profit Margin (%) | -4.429 | 1.9 | 3.672 | 14.924 | 2.734 | -6.465 | -4.531 | -0.189 |
| Book Value Per Share | 0.749 | 4.197 | 4.899 | 7.807 | 6.753 | 6.449 | 2.801 | -1.703 |
| Earnings Per Share | -0.467 | 0.747 | 1.517 | 6.181 | 0.937 | -2.797 | -1.987 | -0.101 |
| Cash Per Share | 2.178 | 4.956 | 4.555 | 12.517 | 12.807 | 11.312 | 6.447 | 4.017 |
| Working Capital Per Share | 2.291 | 9.539 | 6.067 | 12.357 | 16.125 | 11.508 | 4.794 | 3.08 |
| Operating Profit Per Share | 4.32 | 16.085 | 17.122 | 17.291 | 13.388 | 15.787 | 15.171 | 18.373 |
| EBIT Per Share | 0.556 | 2.185 | 2.513 | 3.755 | 1.23 | -2.92 | -2.024 | -0.217 |
| EBITDA Per Share | 0.556 | 2.185 | 2.513 | 3.755 | 1.23 | -2.92 | -2.024 | -0.217 |
| Free Cash Flow Per Share | -0.223 | 1.418 | 2.126 | 6.843 | 1.62 | -2.072 | -1.61 | 0.519 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.502 | 1.908 | 1.444 | 1.787 | 2.334 | 1.662 | 1.233 | 1.143 |
| Quick Ratio | 0.704 | 0.967 | 0.726 | 1.157 | 1.425 | 0.951 | 0.588 | 0.518 |
| Inventory Turnover (Days) | 28.499 | 32.535 | 30.373 | 27.941 | 43.819 | 36.095 | 40.932 | 35.037 |
| Shares Outstanding | 1.01B | 254.61M | 231.69M | 212.59M | 198.65M | 156.36M | 155.78M | N/A |
| Market Cap | 1.73B |
| Price to Earnings Ratio | -132.89 |
| Price to Sales Ratio | 0.25 |
| Price to Cash Ratio | 3.33 |
| Price to Book Ratio | 0.62 |
| Dividend Yield | - |
| Shares Outstanding | 122.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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