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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 (%) | -31.404 | -29.667 | -37.686 | -55.728 | 25.876 | -43.364 | -42.851 | -42.264 |
| Return on Equity (%) | -40.607 | -35.391 | -45.378 | -78.72 | 32.452 | -52.776 | -75.066 | -157.135 |
| Return on Invested Capital (%) | -46.702 | -38.101 | -47.459 | -91.145 | 52.784 | -109.828 | -128.881 | -145.831 |
| Operating Margin (%) | -259.348 | -690.273 | -531.365 | -522.603 | 39.678 | -356 | -258.122 | -182.216 |
| Net Profit Margin (%) | -261.036 | -691.305 | -531.529 | -522.754 | 39.545 | -357.666 | -273.244 | -203.298 |
| Book Value Per Share | 6.433 | 14.319 | 9.515 | 9.424 | 25.437 | 16.414 | 8.584 | 2.149 |
| Earnings Per Share | -2.189 | -3.399 | -5.374 | -7.057 | 5.431 | -10.891 | -9.298 | -8.34 |
| Cash Per Share | 1.572 | 9.186 | 1.546 | 2.312 | 11.846 | 3.55 | 1.997 | 1.173 |
| Working Capital Per Share | 5.794 | 14.747 | 9.979 | 8.327 | 13.79 | 6.836 | 14.4 | 9.763 |
| Operating Profit Per Share | 0.838 | 0.492 | 1.011 | 1.35 | 13.727 | 2.851 | 3.214 | 3.962 |
| EBIT Per Share | -2.189 | -3.399 | -5.374 | -7.057 | 5.449 | -10.84 | -9.211 | -8.324 |
| EBITDA Per Share | -2.189 | -3.399 | -5.374 | -7.057 | 5.449 | -10.84 | -9.211 | -8.324 |
| Free Cash Flow Per Share | -2.165 | -3.079 | -5.182 | -6.879 | 5.372 | -6.583 | -9.258 | -8.268 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.731 | 15.983 | 8.285 | 4.853 | 7.093 | 3.699 | 5.712 | 3.761 |
| Quick Ratio | 7.637 | 15.7 | 8.193 | 4.547 | 6.72 | 3.354 | 5.286 | 3.506 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 3.946 | 44.22 | 53.125 | 31.063 |
| Shares Outstanding | 33.12M | 43.58M | 44.04M | 49.27M | 57.79M | 59.14M | 59.96M | N/A |
| Market Cap | 6.48B |
| Price to Earnings Ratio | -12.78 |
| Price to Sales Ratio | 25.99 |
| Price to Cash Ratio | 90.9 |
| Price to Book Ratio | 49.62 |
| Dividend Yield | - |
| Shares Outstanding | 60.79M |
| Average Volume (1 week) | 238 |
| Average Volume (1 Month) | 183 |
| 52 Week Change | 0.00% |
| 52 Week High | 82.54 |
| 52 Week Low | 82.54 |
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