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| Year End December 30 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.917 | -1.08 | -2.818 |
| Return on Equity (%) | 5.904 | -7.386 | -23.072 |
| Return on Invested Capital (%) | 21.244 | 9.057 | 5.964 |
| Operating Margin (%) | 2.96 | 2.433 | 1.668 |
| Net Profit Margin (%) | 0.373 | -0.698 | -1.752 |
| Book Value Per Share | -272.398 | -372.657 | -24.414 |
| Earnings Per Share | 2.793 | -7.182 | -1.312 |
| Cash Per Share | 35.159 | 1.816 | 0.111 |
| Working Capital Per Share | 73.482 | 54.856 | 1.767 |
| Operating Profit Per Share | 165.089 | 207.596 | 13.882 |
| EBIT Per Share | 3.521 | -6.096 | -1.505 |
| EBITDA Per Share | 3.521 | -6.096 | -1.505 |
| Free Cash Flow Per Share | -14.598 | -25.015 | -2.405 |
| Year End December 30 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.737 | 1.442 | 1.167 |
| Quick Ratio | 1.195 | 0.847 | 0.717 |
| Inventory Turnover (Days) | 19.626 | 20.353 | 16.657 |
| Shares Outstanding | 7.45M | 7.51M | 117.86M |
| Year End December 30 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 117.86M | N/A | |
| Return on Assets (%) | N/A | N/A | |
| Return on Equity (%) | N/A | N/A | |
| Return on Invested Capital (%) | N/A | N/A | |
| Operating Margin (%) | N/A | -0.181 | |
| Net Profit Margin (%) | N/A | -1.776 | |
| Sales Per Share | N/A | N/A | |
| Book Value Per Share | N/A | N/A | |
| Earnings Per Share | N/A | N/A | |
| Cash Per Share | N/A | N/A | |
| Working Capital Per Share | N/A | N/A | |
| Operating Profit Per Share | N/A | N/A | |
| EBIT Per Share | N/A | N/A | |
| EBITDA Per Share | N/A | N/A | |
| Free Cash Flow Per Share | N/A | N/A | |
| Current Ratio | N/A | 1.263 | |
| Quick Ratio | N/A | 0.842 | |
| Inventory Turnover (Days) | N/A | 52.943 |
| Market Cap | 7.86B |
| Price to Earnings Ratio | -50.85 |
| Price to Sales Ratio | 0.89 |
| Price to Cash Ratio | 601.05 |
| Price to Book Ratio | 12.83 |
| Dividend Yield | - |
| Shares Outstanding | 171.19M |
| Average Volume (1 week) | 519 |
| Average Volume (1 Month) | 35.54k |
| 52 Week Change | 0.24% |
| 52 Week High | 47.00 |
| 52 Week Low | 34.55 |
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