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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 (%) | -0.599 | -0.013 | -14.604 | 17.56 | -22.659 | 30.771 | 28.3 | -6.059 |
| Return on Equity (%) | -0.6 | -0.013 | -14.613 | 17.624 | -22.913 | 32.402 | 29.463 | -6.079 |
| Return on Invested Capital (%) | -0.6 | -0.013 | 0.966 | 1.312 | -0.284 | -0.919 | 0.567 | 3.988 |
| 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 | 15.623 | 16.316 | 13.987 | 16.238 | 12.303 | 17.096 | 21.218 | 20.084 |
| Earnings Per Share | -0.077 | -0.002 | -2.199 | 3.664 | -2.73 | 4.37 | 6.791 | -1.381 |
| Cash Per Share | 0.532 | 0.489 | 0.116 | 0.654 | 0.307 | 0.497 | 0.09 | 0.051 |
| Working Capital Per Share | 15.623 | 16.316 | 13.987 | 16.238 | 12.303 | 17.096 | 21.218 | 20.084 |
| 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 | -0.077 | -0.002 | -2.199 | 3.664 | -2.73 | 4.37 | 6.791 | -1.381 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 564.241 | 1634.539 | 1487.323 | 121.789 | 72.452 | 14.233 | 1477.554 | 150 |
| Quick Ratio | 564.241 | 1624.198 | 1486.192 | 121.789 | 72.164 | 14.233 | 1460.132 | 150 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 66.3M | 85.4M | 86.5M | 47.75M | 67.25M | 83.75M | 57.55M | 48.2M |
| Market Cap | 874.83M |
| Price to Earnings Ratio | -13.15 |
| Price to Sales Ratio | 16.64 |
| Price to Cash Ratio | 359.41 |
| Price to Book Ratio | 0.9 |
| Dividend Yield | - |
| Shares Outstanding | 48.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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