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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 (%) | -8.566 | -12.137 | -17.113 | -23.359 | -36.024 | -4.059 | -1.867 | -39.378 |
| Return on Equity (%) | -334.897 | 149.731 | 69.971 | 78.12 | 169.148 | 28.602 | 18.498 | 130.248 |
| Return on Invested Capital (%) | -18.346 | -50.314 | -117.026 | 64.04 | 78.242 | 45.155 | 125.209 | 443.754 |
| Operating Margin (%) | -14.811 | -12.721 | -12.656 | -32.418 | -92.883 | 4.889 | 26.522 | -48.238 |
| Net Profit Margin (%) | -31.24 | -34.357 | -33.61 | -57.47 | -154.123 | -11.554 | -3.495 | -65.527 |
| Book Value Per Share | -0.015 | -0.103 | -0.214 | -0.106 | -0.062 | -0.023 | -0.015 | N/A |
| Earnings Per Share | -0.073 | -0.088 | -0.111 | -0.097 | -0.142 | -0.008 | -0.003 | N/A |
| Cash Per Share | 0.105 | 0.057 | 0.063 | 0.031 | 0.032 | 0.021 | 0.012 | N/A |
| Working Capital Per Share | 0.097 | 0.046 | 0.003 | -0.196 | -0.011 | 0.023 | 0.007 | N/A |
| Operating Profit Per Share | 0.152 | 0.175 | 0.221 | 0.104 | 0.034 | 0.043 | 0.063 | N/A |
| EBIT Per Share | -0.085 | -0.075 | -0.096 | -0.095 | -0.143 | -0.004 | 0.011 | N/A |
| EBITDA Per Share | -0.085 | -0.075 | -0.096 | -0.095 | -0.143 | -0.004 | 0.011 | N/A |
| Free Cash Flow Per Share | -0.149 | -0.089 | -0.192 | -0.147 | -0.208 | -0.03 | -0.013 | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.708 | 1.362 | 1.018 | 0.266 | 0.872 | 1.493 | 1.12 | 0.495 |
| Quick Ratio | 1.391 | 1.073 | 0.832 | 0.21 | 0.553 | 1.152 | 0.817 | 0.485 |
| Inventory Turnover (Days) | 13.213 | 10.553 | 10.376 | 18.867 | 19.983 | 16.402 | 7.185 | 4.455 |
| Shares Outstanding | 64.69M | 64.69M | 64.69M | 96.87M | 96.87M | 182.16M | 196.52M | N/A |
| Market Cap | 5.99B |
| Price to Earnings Ratio | -382.21 |
| Price to Sales Ratio | 250.62 |
| Price to Cash Ratio | 5.35k |
| Price to Book Ratio | -284.14 |
| Dividend Yield | - |
| Shares Outstanding | 196.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 30.50 |
| 52 Week Low | 30.50 |
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