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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 (%) | -10.627 | -3.295 | -2.02 | 34.897 | 37.454 | 17.188 | -8.151 | 17.707 |
| Return on Equity (%) | -14.906 | -4.679 | -2.786 | 46.141 | 50.597 | 23.813 | -11.011 | 22.66 |
| Return on Invested Capital (%) | -73.56 | -13.494 | -15.114 | 319.592 | 287.053 | 246.456 | -166.915 | 212.811 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 83 | 77.9 | 71.8 | 106.8 | 173.7 | 218.9 | 190.3 | 232.6 |
| Earnings Per Share | -13.3 | -3.8 | -2.1 | 41.2 | 71 | 46.8 | -22.6 | 47.9 |
| Cash Per Share | 39.6 | 20.6 | 3.9 | 23.5 | 36.1 | 33.9 | 22.1 | 37.2 |
| Working Capital Per Share | 46.6 | 26.3 | 8.8 | 24.9 | 40.4 | 13.4 | 19.1 | 30 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -13.3 | -3.8 | -2.1 | 41.2 | 71 | 46.8 | -22.6 | 47.9 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.352 | 4.193 | 5.107 | 29.561 | 3.844 | 1.562 | 2.464 | 3.604 |
| Quick Ratio | 11.37 | 2.533 | 1.859 | 26.878 | 2.541 | 1.426 | 1.695 | 3.23 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 240.13M | 234.72M | 216.62M | 206.68M | 210.96M | 210.96M | 190.86M | 185.46M |
| Market Cap | 9.8B |
| Price to Earnings Ratio | 3.94 |
| Price to Sales Ratio | 3.12 |
| Price to Cash Ratio | 5.08 |
| Price to Book Ratio | 0.81 |
| Dividend Yield | - |
| Shares Outstanding | 190.58M |
| Average Volume (1 week) | 130.1k |
| Average Volume (1 Month) | 147.2k |
| 52 Week Change | 45.98% |
| 52 Week High | 4,212.00 |
| 52 Week Low | 2,678.00 |
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