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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.22 | -18.02 | -13.802 | -18.916 |
| Return on Equity (%) | -14.12 | -33.356 | -19.822 | -29.741 |
| Return on Invested Capital (%) | 7.01 | -23.694 | -16.372 | -26.142 |
| Operating Margin (%) | N/A | -190.742 | -59.312 | -71.414 |
| Net Profit Margin (%) | N/A | -188.505 | -64.43 | -74.643 |
| Book Value Per Share | 32.551 | 1.287 | 1.067 | 0.83 |
| Earnings Per Share | -0.037 | -0.253 | -0.278 | -0.365 |
| Cash Per Share | 0.091 | 1.488 | 0.495 | 0.325 |
| Working Capital Per Share | 0.107 | 1.461 | 1.02 | 0.506 |
| Operating Profit Per Share | N/A | 0.007 | 0.076 | 0.134 |
| EBIT Per Share | -0.037 | -0.269 | -0.271 | -0.358 |
| EBITDA Per Share | -0.037 | -0.269 | -0.271 | -0.358 |
| Free Cash Flow Per Share | -0.037 | -0.221 | -0.251 | -0.313 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.677 | 8.045 | 4.065 | 2.134 |
| Quick Ratio | 3.991 | 7.319 | 3.12 | 1.253 |
| Inventory Turnover (Days) | N/A | 280.942 | 159.633 | 160.953 |
| Shares Outstanding | 1.52M | 450.18M | 475.36M | 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 | 462.74M | 468.38M | 472.75M | 475.36M | N/A | N/A | 485.89M | 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 (%) | -47.495 | N/A | N/A | N/A | -80.893 | N/A | N/A | N/A |
| Net Profit Margin (%) | -65.619 | N/A | N/A | N/A | -83.099 | 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 | 4.304 | N/A | N/A | N/A | 3.22 | N/A | N/A | N/A |
| Quick Ratio | 3.669 | N/A | N/A | N/A | 2.278 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 698.453 | N/A | N/A | N/A | 654.62 | N/A | N/A | N/A |
| Market Cap | 5.69B |
| Price to Earnings Ratio | -31.19 |
| Price to Sales Ratio | 23.28 |
| Price to Cash Ratio | 35.04 |
| Price to Book Ratio | 10.27 |
| Dividend Yield | - |
| Shares Outstanding | 492.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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