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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -4.127 | -0.897 | 8.696 | 7.615 | -4.129 | -0.195 |
| Return on Equity (%) | -20.569 | -4.424 | 31.557 | 20.08 | -9.048 | -0.395 |
| Return on Invested Capital (%) | 30.729 | 9.212 | 23.664 | 20.395 | -1.192 | 5.638 |
| Operating Margin (%) | 2.344 | 2.019 | 9.233 | 6.687 | -3.942 | 0.955 |
| Net Profit Margin (%) | -1.785 | -0.765 | 6.063 | 5.302 | -3.955 | -0.177 |
| Book Value Per Share | -2.055 | -2.302 | -1.465 | 0.269 | 0.902 | 1.469 |
| Earnings Per Share | -0.11 | -0.05 | 1.123 | 1.068 | -0.536 | -0.025 |
| Cash Per Share | 0.169 | 0.287 | 1.409 | 0.66 | 1.491 | 1.705 |
| Working Capital Per Share | 0.641 | 0.773 | 2.019 | 2.741 | 2.76 | 2.846 |
| Operating Profit Per Share | 1.307 | 1.379 | 5.206 | 5.914 | 3.454 | 3.991 |
| EBIT Per Share | -0.071 | -0.08 | 1.327 | 1.212 | -0.629 | -0.034 |
| EBITDA Per Share | -0.071 | -0.08 | 1.327 | 1.212 | -0.629 | -0.034 |
| Free Cash Flow Per Share | 0.264 | -0.219 | 0.75 | 0.707 | -0.805 | -0.394 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.444 | 1.433 | 1.367 | 1.58 | 1.816 | 1.7 |
| Quick Ratio | 0.684 | 0.847 | 0.845 | 0.798 | 1.136 | 1.031 |
| Inventory Turnover (Days) | 58.016 | 50.255 | 48.458 | 57.186 | 51.154 | 60.048 |
| Shares Outstanding | 151.74M | 168.11M | 91.94M | 94.51M | 101.39M | N/A |
| Market Cap | 1.19B |
| Price to Earnings Ratio | -457.14 |
| Price to Sales Ratio | 0.81 |
| Price to Cash Ratio | 6.76 |
| Price to Book Ratio | 1.71 |
| Dividend Yield | - |
| Shares Outstanding | 102.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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