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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.51 | -1.205 | -18.385 | -10.352 | -5.063 |
| Return on Equity (%) | 36.04 | -85.02 | -53.374 | -17.364 | -9.7 |
| Return on Invested Capital (%) | 14.423 | 40.175 | -57.702 | -21.749 | -10.861 |
| Operating Margin (%) | N/A | N/A | -17.085 | -14.466 | -6.848 |
| Net Profit Margin (%) | N/A | N/A | -35.51 | -17.918 | -7.992 |
| Book Value Per Share | 15.228 | 14.484 | 1.277 | 1.047 | 0.966 |
| Earnings Per Share | 0.04 | -0.184 | -0.341 | -0.204 | -0.108 |
| Cash Per Share | 0.045 | 0.009 | 1.34 | 1.116 | 1.105 |
| Working Capital Per Share | 0.025 | -0.162 | 1.114 | 0.804 | 0.737 |
| Operating Profit Per Share | N/A | N/A | 0.706 | 0.823 | 0.986 |
| EBIT Per Share | 0.055 | -0.166 | -0.164 | -0.165 | -0.092 |
| EBITDA Per Share | 0.055 | -0.166 | -0.164 | -0.165 | -0.092 |
| Free Cash Flow Per Share | 0.04 | -0.184 | -0.334 | -0.195 | -0.113 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.906 | 0.167 | 3.006 | 2.146 | 1.843 |
| Quick Ratio | 1.61 | 0.044 | 2.776 | 1.935 | 1.622 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.53M | 14.38M | 181.82M | 185.28M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 182.49M | 181.33M | N/A | 185.28M | 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 (%) | -21.012 | N/A | N/A | N/A | -12.093 | N/A | N/A | N/A |
| Net Profit Margin (%) | -23.205 | N/A | N/A | N/A | -15.438 | N/A | N/A | N/A |
| 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 | 3.002 | N/A | N/A | N/A | 2.303 | N/A | N/A | N/A |
| Quick Ratio | 2.93 | N/A | N/A | N/A | 2.084 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 2.34B |
| Price to Earnings Ratio | -107.74 |
| Price to Sales Ratio | 8.61 |
| Price to Cash Ratio | 10.48 |
| Price to Book Ratio | 10.41 |
| Dividend Yield | - |
| Shares Outstanding | 193.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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