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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 (%) | -0.324 | -0.248 | -1.826 | 15.6 | 19.388 | -4.613 | -1.964 | 12.367 |
| Return on Equity (%) | -0.324 | -0.248 | -1.827 | 15.603 | 19.392 | -4.614 | -1.964 | 12.369 |
| Return on Invested Capital (%) | -0.324 | -0.248 | -0.254 | -0.242 | -0.264 | -0.24 | -0.26 | -0.258 |
| 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 | 11.161 | 12.452 | 12.279 | 14.555 | 18.028 | 34.616 | 34.383 | 37.961 |
| Earnings Per Share | -0.031 | -0.027 | -0.211 | 1.879 | 2.713 | -1.686 | -0.709 | 4.672 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 11.161 | 12.452 | 12.279 | 14.555 | 18.028 | 34.616 | 34.383 | 37.961 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.031 | -0.027 | -0.029 | -0.029 | -0.037 | -0.088 | -0.094 | -0.097 |
| EBITDA Per Share | -0.031 | -0.027 | -0.029 | -0.029 | -0.037 | -0.088 | -0.094 | -0.097 |
| Free Cash Flow Per Share | -0.031 | -0.027 | -0.211 | 1.879 | 2.713 | -1.686 | -0.709 | 4.672 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4735.541 | 4840.059 | 4934.649 | 4857.343 | 4821.035 | 4768.307 | 4746.082 | 4776.874 |
| Quick Ratio | 4735.541 | 4840.059 | 4934.649 | 4857.343 | 4821.035 | 4768.307 | 4746.082 | 4776.874 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 655M | 814.9M | 940.2M | 1.21B | 1.77B | 829.75M | 760.7M | N/A |
| Market Cap | 31.9B |
| Price to Earnings Ratio | 9.81 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 1.21 |
| Dividend Yield | - |
| Shares Outstanding | 696.1M |
| Average Volume (1 week) | 4.33k |
| Average Volume (1 Month) | 3.11k |
| 52 Week Change | 0.00% |
| 52 Week High | 12.41 |
| 52 Week Low | 12.41 |
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