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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -45.792 | -14.989 | -4.523 | -2.016 |
| Return on Equity (%) | 65.091 | -211.646 | -14.674 | -7.204 |
| Return on Invested Capital (%) | -23.207 | -15.427 | -10.738 | -3.252 |
| Operating Margin (%) | -43.529 | -74.152 | -25.356 | -8.566 |
| Net Profit Margin (%) | -89.466 | -90.291 | -32.016 | -12.43 |
| Book Value Per Share | 11.458 | 2.013 | 1.711 | 1.74 |
| Earnings Per Share | -13.292 | -0.989 | -0.441 | -0.203 |
| Cash Per Share | 20.174 | 2.481 | 1.527 | 1.745 |
| Working Capital Per Share | 17.521 | 2.316 | 1.815 | 1.826 |
| Operating Profit Per Share | 8.165 | 0.654 | 0.865 | 1.112 |
| EBIT Per Share | -8.072 | -0.9 | -0.44 | -0.198 |
| EBITDA Per Share | -8.072 | -0.9 | -0.44 | -0.198 |
| Free Cash Flow Per Share | -14.528 | -1.043 | -0.463 | -0.278 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.029 | 1.394 | 1.299 | 1.255 |
| Quick Ratio | 1.947 | 1.378 | 1.283 | 1.242 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.51M | 196.81M | 199.43M | 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 ($) | USD ($) | |||||
| Shares Outstanding | 197.63M | 198.08M | 198.49M | 199.43M | 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 (%) | -28.231 | N/A | N/A | N/A | -14.518 | N/A | N/A | N/A |
| Net Profit Margin (%) | -35.317 | N/A | N/A | N/A | -18.417 | 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 | 1.492 | N/A | N/A | N/A | 1.365 | N/A | N/A | N/A |
| Quick Ratio | 1.466 | N/A | N/A | N/A | 1.342 | 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 | 2.28B |
| Price to Earnings Ratio | -48.27 |
| Price to Sales Ratio | 6 |
| Price to Cash Ratio | 5.61 |
| Price to Book Ratio | 3.48 |
| Dividend Yield | - |
| Shares Outstanding | 204.32M |
| Average Volume (1 week) | 1.91M |
| Average Volume (1 Month) | 2.02M |
| 52 Week Change | 21.13% |
| 52 Week High | 13.56 |
| 52 Week Low | 6.88 |
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