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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 (%) | -3.865 | -1.092 | -5.407 | -65.003 | -55.625 | -5.076 | -20.156 | 149.921 |
| Return on Equity (%) | -11.329 | -3.509 | -19.68 | -1584.961 | 59.305 | 3.225 | 13.206 | -165.356 |
| Return on Invested Capital (%) | 3.727 | 5.271 | 9.055 | 4.426 | 5.688 | -5.508 | -5.746 | -1.135 |
| Operating Margin (%) | -6.848 | 21.137 | -10.971 | -403.598 | -170.383 | 62.625 | 20.708 | 785.059 |
| Net Profit Margin (%) | -23.857 | -5.889 | -30.953 | -307.309 | -207.094 | -13.374 | -58.305 | 695.198 |
| Book Value Per Share | 217.5 | 210.1 | 183.7 | -143.9 | -265.4 | -271.5 | -310.1 | -23.1 |
| Earnings Per Share | -27.4 | -7.9 | -39.8 | -329.7 | -121.4 | -8.6 | -38.4 | 292.4 |
| Cash Per Share | 33.4 | 41.9 | 40.2 | 31.3 | 26.2 | 54.5 | 77 | 56.9 |
| Working Capital Per Share | 28.5 | 30.8 | 28.6 | 23.7 | -362.8 | -365.3 | -387.7 | 60.9 |
| Operating Profit Per Share | 98.5 | 117.1 | 114 | 52.4 | 18.6 | 37.5 | 60.7 | 35.2 |
| EBIT Per Share | -21.6 | 8.6 | -30.4 | -447.4 | -133.8 | 1.8 | -27 | 294.1 |
| EBITDA Per Share | -21.6 | 8.6 | -30.4 | -447.4 | -133.8 | 1.8 | -27 | 294.1 |
| Free Cash Flow Per Share | -1.9 | 14.7 | -22.1 | -293.3 | -113.9 | -6.3 | -50.6 | 283 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 188.18M | 188.18M | 188.18M | 185.23M | 185.23M | 188.18M | 188.18M | 169.38M |
| Market Cap | 5.5M |
| Price to Earnings Ratio | 0.01 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | -0.08 |
| Dividend Yield | - |
| Shares Outstanding | 169.38M |
| Average Volume (1 week) | 1.48k |
| Average Volume (1 Month) | 17.09k |
| 52 Week Change | -63.89% |
| 52 Week High | 9.90 |
| 52 Week Low | 2.50 |
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