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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -4.477 | 1.794 | -5.844 | 0.763 |
| Return on Equity (%) | -18.281 | -14.776 | -100.182 | 3.035 |
| Return on Invested Capital (%) | 11.165 | 11.921 | 18.067 | 6.541 |
| Operating Margin (%) | 11.904 | 28.115 | 9.038 | 10.908 |
| Net Profit Margin (%) | -12.425 | 4.972 | -15.919 | 2.11 |
| Book Value Per Share | -7.804 | -7.489 | -2.917 | -2.994 |
| Earnings Per Share | -0.476 | 0.214 | -0.324 | 0.042 |
| Cash Per Share | 0.735 | 0.875 | 0.215 | 0.295 |
| Working Capital Per Share | 0.131 | 0.136 | -0.117 | -0.145 |
| Operating Profit Per Share | 2.766 | 3.148 | 1.478 | 1.57 |
| EBIT Per Share | -0.131 | 0.639 | -0.074 | -0.058 |
| EBITDA Per Share | -0.131 | 0.639 | -0.074 | -0.058 |
| Free Cash Flow Per Share | -0.731 | -0.026 | -0.399 | -0.005 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.092 | 1.084 | 0.836 | 0.845 |
| Quick Ratio | 0.96 | 0.968 | 0.719 | 0.647 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 153.3M | 153.3M | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | N/A | 394.8M | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | 15.673 | N/A | N/A | N/A | 25.874 |
| Net Profit Margin (%) | N/A | N/A | N/A | 1.144 | N/A | N/A | N/A | 6.053 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 0.93 | N/A | N/A | N/A | 0.861 |
| Quick Ratio | N/A | N/A | N/A | 0.802 | N/A | N/A | N/A | 0.656 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 3.77B |
| Price to Earnings Ratio | 194.79 |
| Price to Sales Ratio | 3.86 |
| Price to Cash Ratio | 27.58 |
| Price to Book Ratio | 5.53 |
| Dividend Yield | - |
| Shares Outstanding | 402.98M |
| Average Volume (1 week) | 494.99k |
| Average Volume (1 Month) | 430.03k |
| 52 Week Change | -24.42% |
| 52 Week High | 7.35 |
| 52 Week Low | 3.39 |
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