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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -32.448 | -6.677 | -3.311 | -4.594 | -4.839 | -4.794 | -5.018 | 13.028 |
| Return on Equity (%) | -32.597 | -6.697 | -3.318 | -4.602 | -4.854 | -4.816 | -5.04 | 13.174 |
| Return on Invested Capital (%) | -169.082 | -29.688 | -40.358 | -71.257 | -146.939 | -432.787 | -551.227 | -528.686 |
| 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 | 16.4 | 15.3 | 14.8 | 13.9 | 13.3 | 12.8 | 12.3 | 14.4 |
| Earnings Per Share | -6.3 | -1.1 | -0.5 | -0.7 | -0.7 | -0.6 | -0.6 | 1.4 |
| Cash Per Share | 2.7 | 1.7 | 1.3 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 |
| Working Capital Per Share | 2.8 | 1.7 | 1.3 | 0.7 | 0.2 | 0.1 | 0.2 | -0.1 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -6.3 | -1.1 | -0.5 | -0.7 | -0.7 | -0.6 | -0.6 | 1.4 |
| EBITDA Per Share | -6.3 | -1.1 | -0.5 | -0.7 | -0.7 | -0.6 | -0.6 | 1.4 |
| Free Cash Flow Per Share | -6.3 | -1.1 | -0.5 | -0.7 | -0.7 | -0.6 | -0.6 | 1.4 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 55.205 | 43.469 | 50.267 | 27.253 | 4.589 | 2.228 | 4.052 | 0.378 |
| Quick Ratio | 52.068 | 42.938 | 49.613 | 26.067 | 4.314 | 1.913 | 2.529 | 0.277 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 278.78M | 278.78M | 278.78M | 283.2M | 286.03M | 293.03M | 307.03M | 593.37M |
| Market Cap | 40.51M |
| Price to Earnings Ratio | 5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 128 |
| Price to Book Ratio | 0.48 |
| Dividend Yield | - |
| Shares Outstanding | 632.99M |
| Average Volume (1 week) | 703.7k |
| Average Volume (1 Month) | 708.14k |
| 52 Week Change | -31.47% |
| 52 Week High | 18.40 |
| 52 Week Low | 3.80 |
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