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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 (%) | -6.404 | -7.371 | 0.841 | -5.367 | -21.917 | 9.548 | 2.952 | 16.566 |
| Return on Equity (%) | -21.688 | -29.302 | 3.395 | -21.351 | -160.339 | 61.158 | 8.832 | 39.28 |
| Return on Invested Capital (%) | 2.024 | 1.315 | 0.251 | 0.334 | 0.586 | 4.552 | 4.709 | 13.688 |
| Operating Margin (%) | -21.576 | -30.172 | -10.14 | -16.405 | -119.376 | 51.273 | 18.905 | 56.421 |
| Net Profit Margin (%) | -30.362 | -39.567 | 4.95 | -30.161 | -122.064 | 42.382 | 11.264 | 51.935 |
| Book Value Per Share | 0.749 | 0.483 | 0.495 | 0.383 | 0.013 | 1.425 | 1.505 | 2.209 |
| Earnings Per Share | -0.169 | -0.174 | 0.017 | -0.094 | -0.32 | 0.452 | 0.129 | 0.731 |
| Cash Per Share | 0.12 | 0.067 | 0.052 | 0.079 | 0.11 | 0.385 | 0.398 | 0.407 |
| Working Capital Per Share | -0.077 | -0.039 | -0.024 | -0.089 | -0.172 | 0.175 | 0.152 | -0.453 |
| Operating Profit Per Share | 0.579 | 0.441 | 0.342 | 0.529 | 0.262 | 1.065 | 1.148 | 1.407 |
| EBIT Per Share | -0.186 | -0.207 | -0.106 | -0.12 | -0.372 | 0.427 | 0.115 | 0.645 |
| EBITDA Per Share | -0.186 | -0.207 | -0.106 | -0.12 | -0.372 | 0.427 | 0.115 | 0.645 |
| Free Cash Flow Per Share | 0.191 | -0.283 | -0.089 | -0.167 | -0.373 | 0.302 | -0.036 | 0.446 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.811 | 0.835 | 0.875 | 0.632 | 0.492 | 1.396 | 1.314 | 0.607 |
| Quick Ratio | 0.434 | 0.522 | 0.558 | 0.506 | 0.421 | 1.192 | 1.113 | 0.607 |
| Inventory Turnover (Days) | 7.087 | 6.04 | 5.652 | 6.538 | 6.983 | 6.488 | 7.099 | N/A |
| Shares Outstanding | 842.02M | 942.02M | 942.02M | 941.8M | 934.74M | 238.85M | 238.85M | N/A |
| Market Cap | 465.76M |
| Price to Earnings Ratio | 2.67 |
| Price to Sales Ratio | 1.39 |
| Price to Cash Ratio | 4.79 |
| Price to Book Ratio | 0.88 |
| Dividend Yield | - |
| Shares Outstanding | 238.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 2.08k |
| 52 Week Change | 0.00% |
| 52 Week High | 1.95 |
| 52 Week Low | 1.95 |
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