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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 (%) | -0.457 | -0.403 | -2.338 | 15.045 | 18.901 | -5.193 | -0.718 | 13.122 |
| Return on Equity (%) | -0.463 | -0.403 | -2.339 | 15.047 | 18.904 | -5.194 | -0.719 | 13.124 |
| Return on Invested Capital (%) | 36.838 | 1205.732 | -29.42 | -12.286 | -307.647 | 1137.103 | -56.648 | -61.067 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 112.645 | 125.506 | 123.608 | 14.584 | 18.143 | 17.328 | 17.374 | 19.586 |
| Earnings Per Share | -0.473 | -0.479 | -3.234 | 1.874 | 2.488 | -0.949 | -0.124 | 2.396 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.038 | -0.042 | 3.592 | 0.033 | -0.003 | -0.003 | 0.109 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.473 | -0.479 | -3.234 | 1.874 | 2.488 | -0.949 | -0.124 | 2.396 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | 207.748 | 17.058 | N/A | N/A | 45.194 | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.3M | 8.35M | 6.85M | 82M | 146.2M | 138M | 140.6M | N/A |
| Market Cap | 18.03B |
| Price to Earnings Ratio | 52.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 6.38 |
| Dividend Yield | - |
| Shares Outstanding | 144.3M |
| Average Volume (1 week) | 22 |
| Average Volume (1 Month) | 1.6k |
| 52 Week Change | 0.00% |
| 52 Week High | 124.92 |
| 52 Week Low | 124.92 |
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