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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 (%) | 0.012 | -0.367 | 0.957 | 1.239 | -3.784 | -6.142 | -9.054 | -16.775 |
| Return on Equity (%) | 0.085 | -2.801 | 6.541 | 7.592 | -29.003 | -58.824 | -121.905 | 302.395 |
| Return on Invested Capital (%) | 16.043 | -9.346 | 227.112 | 64.622 | -50.812 | 241.611 | 128.475 | 67.433 |
| Operating Margin (%) | 2.553 | 1.955 | 3.225 | 4.521 | -3.578 | -5.727 | -8.921 | -16.306 |
| Net Profit Margin (%) | 0.013 | -0.453 | 1.098 | 1.32 | -4.705 | -8.065 | -12.466 | -20.232 |
| Book Value Per Share | 276.1 | 230.1 | 254.4 | 215.4 | 74.6 | 56.8 | -3.6 | -106.9 |
| Earnings Per Share | 0.3 | -8.4 | 18.5 | 21.1 | -55.5 | -47.1 | -61.4 | -96.7 |
| Cash Per Share | 337.4 | 279.6 | 209.9 | 296.3 | 197.7 | 119.3 | 86.3 | 38.5 |
| Working Capital Per Share | 341.1 | 176.1 | 154.7 | 239.4 | 12.1 | 14.8 | -36.8 | -159 |
| Operating Profit Per Share | 266.5 | 224 | 249.5 | 220 | 94.2 | 45.4 | 2.7 | -14.7 |
| EBIT Per Share | 28.9 | 13 | 30.9 | 55.5 | -52.9 | -49.1 | -66.2 | -100.8 |
| EBITDA Per Share | 28.9 | 13 | 30.9 | 55.5 | -52.9 | -49.1 | -66.2 | -100.8 |
| Free Cash Flow Per Share | 60.7 | 58.7 | 43.7 | 47.4 | -54.1 | -53.7 | -71.8 | -114.2 |
| 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 | 345.91M | 345.91M | 345.91M | 345.91M | 345.91M | 519.82M | 521.16M | 522.05M |
| Market Cap | 34.02M |
| Price to Earnings Ratio | -0.07 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.17 |
| Price to Book Ratio | -0.08 |
| Dividend Yield | - |
| Shares Outstanding | 522.05M |
| Average Volume (1 week) | 3.11M |
| Average Volume (1 Month) | 2.19M |
| 52 Week Change | -73.62% |
| 52 Week High | 34.00 |
| 52 Week Low | 6.355 |
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