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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -16.666 | -11.629 | -12.143 | -2.769 | -9.289 | -8.424 | -4.616 |
| Return on Equity (%) | -73.782 | -66.406 | -91.514 | -24.018 | -104.727 | -157.846 | -1853.704 |
| Return on Invested Capital (%) | -0.874 | 1.668 | -7.527 | 3.169 | 6.996 | 7.744 | 10.928 |
| Operating Margin (%) | -1.362 | -8.595 | 4.667 | 24.348 | 2.249 | -3.834 | 8.738 |
| Net Profit Margin (%) | -26.907 | -34.812 | -35.044 | -8.865 | -34.781 | -30.587 | -13.883 |
| Book Value Per Share | N/A | 12 | 8.1 | 5.6 | -3.2 | -26.8 | -29.8 |
| Earnings Per Share | N/A | -13.6 | -7.5 | -1.9 | -8 | -8.7 | -5.1 |
| Cash Per Share | N/A | 9.8 | 12.2 | 22.5 | 27 | 6.1 | 5.4 |
| Working Capital Per Share | N/A | 3.4 | 7.9 | 21.7 | 25.1 | 5.8 | 4.3 |
| Operating Profit Per Share | N/A | 26.6 | 15 | 15.5 | 16 | 19 | 25 |
| EBIT Per Share | N/A | -13.2 | -4.1 | -1.1 | -6.1 | -8.3 | -5.7 |
| EBITDA Per Share | N/A | -13.2 | -4.1 | -1.1 | -6.1 | -8.3 | -5.7 |
| Free Cash Flow Per Share | N/A | -17.5 | -9.8 | -3.2 | -7.4 | -5.2 | -6.2 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.411 | 1.167 | 1.54 | 3.061 | 2.733 | 1.391 | 1.225 |
| Quick Ratio | 1.016 | 0.828 | 1.2 | 2.36 | 2.139 | 0.662 | 0.657 |
| Inventory Turnover (Days) | 10.092 | 10.523 | 8.753 | 7.935 | 8.534 | 9.504 | 6.429 |
| Shares Outstanding | N/A | N/A | 909.13M | 1B | 1.05B | 1.05B | 1.05B |
| Market Cap | 1.33B |
| Price to Earnings Ratio | -13.32 |
| Price to Sales Ratio | 1.85 |
| Price to Cash Ratio | 12.51 |
| Price to Book Ratio | -34.63 |
| Dividend Yield | - |
| Shares Outstanding | 1.05B |
| Average Volume (1 week) | 1.07M |
| Average Volume (1 Month) | 1M |
| 52 Week Change | 35.25% |
| 52 Week High | 128.00 |
| 52 Week Low | 57.40 |
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