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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 (%) | -93.017 | -155.721 | -191.695 | -140.187 | -70.85 | -69.255 | -69.203 | 4.844 |
| Return on Equity (%) | -113.871 | -230.361 | -381.158 | -551.854 | -100.143 | -92.029 | -134.128 | 11.568 |
| Return on Invested Capital (%) | -145.034 | -244.633 | -412.893 | -399.157 | -93.065 | -87.387 | -101.568 | 10.833 |
| Operating Margin (%) | -51482.237 | -77944.737 | -114132.895 | -110252.632 | -179639.474 | -5119.794 | -6755.619 | 10.989 |
| Net Profit Margin (%) | -51482.237 | -77944.737 | -114132.895 | -113730.921 | -183803.289 | -5204.081 | -7121.544 | 5.423 |
| Book Value Per Share | 0.558 | 0.835 | 0.258 | 0.327 | 3.535 | 1.582 | 0.379 | 0.995 |
| Earnings Per Share | -1.244 | -1.495 | -1.928 | -1.497 | -1.904 | -2.33 | -1.3 | 0.079 |
| Cash Per Share | 0.398 | 0.716 | 0.466 | 0.975 | 3.773 | 2.001 | 0.671 | 0.579 |
| Working Capital Per Share | 0.54 | 0.825 | 0.446 | 0.56 | 3.573 | 1.778 | 0.755 | 1.646 |
| Operating Profit Per Share | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.041 | 0.017 | 1.369 |
| EBIT Per Share | -1.244 | -1.495 | -1.928 | -1.497 | -1.904 | -2.33 | -1.3 | 0.081 |
| EBITDA Per Share | -1.244 | -1.495 | -1.928 | -1.497 | -1.904 | -2.33 | -1.3 | 0.081 |
| Free Cash Flow Per Share | -1.24 | -1.496 | -1.928 | -1.496 | -1.903 | -2.33 | -1.302 | 0.078 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.013 | 3.338 | 2.034 | 1.766 | 6.987 | 5.062 | 3.163 | 5.919 |
| Quick Ratio | 2.659 | 3.03 | 1.771 | 1.663 | 6.915 | 4.835 | 3.039 | 5 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 62.207 |
| Shares Outstanding | 56.78M | 73.14M | 83.87M | 109.38M | 140.58M | 143.25M | 146.39M | 154.42M |
| Market Cap | 2.54B |
| Price to Earnings Ratio | 200.73 |
| Price to Sales Ratio | 10.89 |
| Price to Cash Ratio | 27.38 |
| Price to Book Ratio | 15.86 |
| Dividend Yield | - |
| Shares Outstanding | 154.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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