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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -12.668 | -1.431 | 9.239 | -0.733 |
| Return on Equity (%) | -71.687 | -6.064 | 28.515 | -2.229 |
| Return on Invested Capital (%) | -0.4 | 4.679 | 20.76 | 11.639 |
| Operating Margin (%) | -2.41 | 7.698 | 12.105 | 7.369 |
| Net Profit Margin (%) | -17.044 | -2.918 | 17.922 | -1.601 |
| Book Value Per Share | -1.092 | -9.614 | -7.781 | -10.382 |
| Earnings Per Share | -0.099 | -0.268 | 1.85 | -0.171 |
| Cash Per Share | 0.021 | 1.399 | 2.075 | 1.824 |
| Working Capital Per Share | 0.02 | 1.688 | 2.465 | 1.72 |
| Operating Profit Per Share | 0.257 | 4.073 | 4.747 | 5.113 |
| EBIT Per Share | -0.095 | -0.234 | 0.839 | -0.17 |
| EBITDA Per Share | -0.095 | -0.234 | 0.839 | -0.17 |
| Free Cash Flow Per Share | -0.178 | -1.078 | 1.146 | -1.078 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.144 | 1.935 | 2.526 | 1.79 |
| Quick Ratio | 1.005 | 1.806 | 2.378 | 1.657 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 927M | 79.39M | 78.13M | 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 | 79.43M | N/A | 78.13M | 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 | -0.828 | N/A | N/A | N/A | 4.417 |
| Net Profit Margin (%) | N/A | N/A | N/A | -4.509 | N/A | N/A | N/A | -1.889 |
| 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 | 1.92 | N/A | N/A | N/A | 1.758 |
| Quick Ratio | N/A | N/A | N/A | 1.783 | N/A | N/A | N/A | 1.593 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 963.82M |
| Price to Earnings Ratio | -83.39 |
| Price to Sales Ratio | 1.34 |
| Price to Cash Ratio | 7.81 |
| Price to Book Ratio | 2.06 |
| Dividend Yield | - |
| Shares Outstanding | 67.35M |
| Average Volume (1 week) | 150.88k |
| Average Volume (1 Month) | 116.37k |
| 52 Week Change | 39.51% |
| 52 Week High | 14.39 |
| 52 Week Low | 8.69 |
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