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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -77.076 | -22.295 | -24.911 | -41.354 | -47.713 | -30.102 |
| Return on Equity (%) | -138.814 | -45.394 | -69.99 | -81.718 | -94.817 | -99.397 |
| Return on Invested Capital (%) | -127.363 | -45.691 | -80.754 | -83.74 | -81.255 | -118.08 |
| Operating Margin (%) | -80.114 | -32.745 | -26.215 | -75.437 | -85.409 | -26.579 |
| Net Profit Margin (%) | -90.39 | -35.213 | -27.549 | -75.598 | -88.708 | -31.74 |
| Book Value Per Share | 284.6 | 192.2 | 99.3 | 34.4 | 14.4 | 6.1 |
| Earnings Per Share | -197.7 | -108.1 | -101.8 | -16 | -22.4 | -10.5 |
| Cash Per Share | 408.8 | 329.8 | 250.4 | 53.4 | 25.8 | 20.2 |
| Working Capital Per Share | 240.4 | 140.7 | 48.2 | 37 | 16.7 | 6.6 |
| Operating Profit Per Share | 146.1 | 240.1 | 292.7 | 15.3 | 18.1 | 26.3 |
| EBIT Per Share | -197.7 | -108.1 | -101.8 | -16 | -22.4 | -10.3 |
| EBITDA Per Share | -197.7 | -108.1 | -101.8 | -16 | -22.4 | -10.3 |
| Free Cash Flow Per Share | -202.1 | -110.8 | -103.5 | -16.1 | -22.4 | -10.6 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.256 | 1.588 | 1.196 | 2.832 | 2.087 | 1.309 |
| Quick Ratio | 2.165 | 1.514 | 1.073 | 2.746 | 1.87 | 1.077 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.09M | 1.1M | 1.13M | 81.79M | 85.65M | 85.65M |
| Market Cap | 85.58M |
| Price to Earnings Ratio | -9.52 |
| Price to Sales Ratio | 3.02 |
| Price to Cash Ratio | 4.94 |
| Price to Book Ratio | 14.87 |
| Dividend Yield | - |
| Shares Outstanding | 88.68M |
| Average Volume (1 week) | 27.54k |
| Average Volume (1 Month) | 128.68k |
| 52 Week Change | 127.06% |
| 52 Week High | 122.50 |
| 52 Week Low | 37.50 |
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