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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 (%) | 4.089 | -5.686 | -13.239 | -21.263 | -21.145 | -18.566 | -30.043 | 8.728 |
| Return on Equity (%) | 7.637 | -7.761 | -16.675 | -29.242 | -30.229 | -24.979 | -43.049 | 14.603 |
| Return on Invested Capital (%) | -135.067 | -27.579 | -29.694 | -57.677 | -64.277 | -50.757 | -54.11 | 2.082 |
| Operating Margin (%) | -21.161 | -21.592 | -40.001 | -68.366 | -82.88 | -60.413 | -96.098 | 7.049 |
| Net Profit Margin (%) | 5.414 | -11.085 | -34.938 | -51.747 | -55.151 | -54.657 | -84.622 | 12.026 |
| Book Value Per Share | 330.2 | 724.2 | 613.2 | 46.4 | 70.8 | 119.8 | 73.6 | 85.3 |
| Earnings Per Share | 19.3 | -40.2 | -112.2 | -15.9 | -17.3 | -22.5 | -41.7 | 11.6 |
| Cash Per Share | 130.8 | 128.3 | 129.1 | 18.2 | 32.4 | 43.7 | 36.2 | 32.5 |
| Working Capital Per Share | 119 | 493 | 427.6 | 30.6 | 51.2 | 104.2 | 56.2 | 79.6 |
| Operating Profit Per Share | 102.3 | 102.3 | 110.6 | 7.4 | 6.2 | 12.1 | 14.5 | 53 |
| EBIT Per Share | -78 | -80.6 | -130 | -21.2 | -26.1 | -25 | -47.5 | 6.7 |
| EBITDA Per Share | -78 | -80.6 | -130 | -21.2 | -26.1 | -25 | -47.5 | 6.7 |
| Free Cash Flow Per Share | 22.5 | -36.6 | -108.1 | -15.3 | -15.4 | -21.4 | -38.5 | 14.4 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | 4.132 | 4.335 | 2.803 | 3.351 | 3.889 | 2.373 | 2.722 |
| Quick Ratio | 1.564 | 3.83 | 4.023 | 2.303 | 3.042 | 3.511 | 2.06 | 2.485 |
| Inventory Turnover (Days) | 21.659 | 17.84 | 20.984 | 28.874 | 31.646 | 36.646 | 48.526 | 21.89 |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 871.26M |
| Average Volume (1 week) | 77.84k |
| Average Volume (1 Month) | 115.32k |
| 52 Week Change | 46.05% |
| 52 Week High | 353.00 |
| 52 Week Low | 173.60 |
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