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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 (%) | -68.918 | -57.939 | -73.963 | -63.625 | -23.797 | 10.362 | 28.924 | -0.644 |
| Return on Equity (%) | -81.399 | -65.908 | -121.013 | -436.878 | -224.654 | 51.336 | 72.91 | -1.062 |
| Return on Invested Capital (%) | -80.66 | -66.321 | -80.034 | -73.536 | -34.793 | 39.205 | 45.446 | -2.808 |
| Operating Margin (%) | -1018.238 | -29099.083 | -1824.36 | -385.085 | -120.681 | 20.184 | 41.655 | 1.029 |
| Net Profit Margin (%) | -1018.238 | -29099.083 | -1938.265 | -442.565 | -161.629 | 16.417 | 40.526 | -2.751 |
| Book Value Per Share | 2.26 | 3.206 | 0.783 | 0.044 | 0.512 | 1.791 | 4.384 | 4.636 |
| Earnings Per Share | -2.913 | -1.546 | -2.528 | -1.858 | -0.683 | 0.587 | 2.217 | -0.048 |
| Cash Per Share | 0.629 | 0.432 | 0.785 | 0.476 | 0.291 | 3.548 | 1.529 | 1.124 |
| Working Capital Per Share | 1.802 | 2.916 | 2.169 | 1.855 | 1.929 | 3.385 | 5.807 | 5.959 |
| Operating Profit Per Share | 0.286 | 0.005 | -0.044 | 0.299 | 0.319 | 2.163 | 3.487 | 1.362 |
| EBIT Per Share | -2.913 | -1.546 | -2.528 | -1.819 | -0.683 | 0.631 | 2.228 | -0.033 |
| EBITDA Per Share | -2.913 | -1.546 | -2.528 | -1.819 | -0.683 | 0.631 | 2.228 | -0.033 |
| Free Cash Flow Per Share | -2.771 | -1.608 | -2.517 | -1.724 | -0.644 | 0.629 | 2.243 | -0.05 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.472 | 10.65 | 4.585 | 3.933 | 3.746 | 1.748 | 6.11 | 13.813 |
| Quick Ratio | 4.13 | 10.365 | 3.924 | 3.015 | 2.425 | 1.19 | 5.128 | 12.588 |
| Inventory Turnover (Days) | N/A | 348.257 | 846.918 | 428.353 | 499.377 | 50.945 | 30.024 | 83.737 |
| Shares Outstanding | 38.6M | 61.53M | 62.86M | 83.87M | 110.19M | 122.95M | 127.6M | N/A |
| Market Cap | 1.47B |
| Price to Earnings Ratio | -230.57 |
| Price to Sales Ratio | 6.34 |
| Price to Cash Ratio | 9.8 |
| Price to Book Ratio | 2.37 |
| Dividend Yield | - |
| Shares Outstanding | 129.26M |
| Average Volume (1 week) | 740 |
| Average Volume (1 Month) | 1.09k |
| 52 Week Change | 0.00% |
| 52 Week High | 16.60 |
| 52 Week Low | 16.60 |
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