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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.302 | -12.673 | 1.166 | -2.889 |
| Return on Equity (%) | -41.72 | -26.519 | 1.961 | -4.832 |
| Return on Invested Capital (%) | 8.641 | 19.043 | 4.194 | 4.008 |
| Operating Margin (%) | N/A | -31.372 | 11.356 | -2.42 |
| Net Profit Margin (%) | N/A | -36.165 | 4.908 | -10.674 |
| Book Value Per Share | 33.022 | -1.266 | -0.867 | -0.972 |
| Earnings Per Share | -0.052 | -0.397 | 0.06 | -0.142 |
| Cash Per Share | 0.03 | 0.291 | 0.506 | 0.3 |
| Working Capital Per Share | N/A | 0.297 | 0.512 | 0.302 |
| Operating Profit Per Share | -0.052 | 0.867 | 0.975 | 1.073 |
| EBIT Per Share | -0.052 | -0.438 | 0.078 | -0.13 |
| EBITDA Per Share | -0.052 | -0.438 | 0.078 | -0.13 |
| Free Cash Flow Per Share | -0.052 | -0.103 | -0.064 | -0.265 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.009 | 2.363 | 3.161 | 2.289 |
| Quick Ratio | 0.659 | 1.912 | 2.785 | 1.948 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 609.77M | 622.07M | 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 | 615.5M | 620.12M | 622.07M | 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 | 7.434 | N/A | N/A | N/A | 5.113 |
| Net Profit Margin (%) | N/A | N/A | N/A | 1.066 | N/A | N/A | N/A | -0.765 |
| 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 | 3.887 | N/A | N/A | N/A | 2.526 |
| Quick Ratio | N/A | N/A | N/A | 3.451 | N/A | N/A | N/A | 2.158 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 5.31B |
| Price to Earnings Ratio | -57.49 |
| Price to Sales Ratio | 6.13 |
| Price to Cash Ratio | 27.18 |
| Price to Book Ratio | 2.95 |
| Dividend Yield | - |
| Shares Outstanding | 604.65M |
| Average Volume (1 week) | 2.72M |
| Average Volume (1 Month) | 2.85M |
| 52 Week Change | 16.17% |
| 52 Week High | 13.41 |
| 52 Week Low | 9.32 |
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