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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -112.076 | -40.06 | -18.93 | -72.01 | -62.043 |
| Return on Equity (%) | 54.688 | 20.803 | 20.243 | 146.731 | 73.716 |
| Return on Invested Capital (%) | 26.234 | 6.751 | 33.406 | 238.326 | 105.862 |
| Operating Margin (%) | -347.177 | -286.781 | -94.205 | -1743.026 | -1060.032 |
| Net Profit Margin (%) | -657.547 | -255.26 | -276.036 | -2067.885 | -1132.941 |
| Book Value Per Share | -56.426 | -61.097 | -6.286 | -2.386 | -3.611 |
| Earnings Per Share | -15.127 | -11.713 | -3.764 | -2.037 | -2.068 |
| Cash Per Share | 4.858 | 2.183 | 0.651 | 0.263 | 0.042 |
| Working Capital Per Share | 4.925 | 2.423 | 0.296 | 0.252 | -0.248 |
| Operating Profit Per Share | 2.716 | 4.784 | 1.472 | 0.317 | 0.107 |
| EBIT Per Share | -15.092 | -20.097 | -5.533 | -2.188 | -2.44 |
| EBITDA Per Share | -15.092 | -20.097 | -5.533 | -2.188 | -2.44 |
| Free Cash Flow Per Share | -15.6 | -12.018 | -2.932 | -1.923 | -1.984 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.262 | 1.69 | 1.071 | 1.379 | 0.747 |
| Quick Ratio | 1.658 | 0.633 | 0.42 | 0.594 | 0.201 |
| Inventory Turnover (Days) | 73.085 | 52.852 | 387.691 | 1050.352 | 557.877 |
| Shares Outstanding | 6.94M | 7.26M | 13.48M | 252.16M | 266.82M |
| Year End December 30 2023 | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | ||||
| Return on Assets (%) | N/A | ||||
| Return on Equity (%) | N/A | ||||
| Return on Invested Capital (%) | N/A | ||||
| Operating Margin (%) | N/A | ||||
| Net Profit Margin (%) | N/A | ||||
| Sales Per Share | N/A | ||||
| Book Value Per Share | N/A | ||||
| Earnings Per Share | N/A | ||||
| Cash Per Share | N/A | ||||
| Working Capital Per Share | N/A | ||||
| Operating Profit Per Share | N/A | ||||
| EBIT Per Share | N/A | ||||
| EBITDA Per Share | N/A | ||||
| Free Cash Flow Per Share | N/A | ||||
| Current Ratio | N/A | ||||
| Quick Ratio | N/A | ||||
| Inventory Turnover (Days) | N/A |
| Market Cap | 3.5B |
| Price to Earnings Ratio | -6.35 |
| Price to Sales Ratio | 37.5 |
| Price to Cash Ratio | 314.18 |
| Price to Book Ratio | -3.76 |
| Dividend Yield | - |
| Shares Outstanding | 263.51M |
| Average Volume (1 week) | 81.04k |
| Average Volume (1 Month) | 218.82k |
| 52 Week Change | 41.84% |
| 52 Week High | 18.00 |
| 52 Week Low | 6.70 |
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