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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 4.372 | 2.064 | -5.751 | -3.788 | 10.797 | 0.651 |
| Return on Equity (%) | 12.435 | 6.037 | -40.813 | 36.874 | -122.577 | 5.989 |
| Return on Invested Capital (%) | 65.609 | 13.898 | 2.579 | 28.73 | 34.247 | 22.19 |
| Operating Margin (%) | 60.346 | 61.643 | 17.552 | 44.187 | 128.579 | 66.76 |
| Net Profit Margin (%) | 12.94 | 12.168 | -38.601 | -22.398 | 58.006 | 4.435 |
| Book Value Per Share | N/A | N/A | -2.886 | -3.28 | -1.771 | -0.122 |
| Earnings Per Share | N/A | N/A | -0.394 | -0.262 | 0.52 | 0.01 |
| Cash Per Share | N/A | N/A | 0.137 | 0.334 | 0.212 | 0.048 |
| Working Capital Per Share | N/A | N/A | -1.55 | -2.985 | -1.457 | -0.32 |
| Operating Profit Per Share | N/A | N/A | 0.846 | 1.147 | 0.881 | 0.225 |
| EBIT Per Share | N/A | N/A | 0.026 | 0.308 | 0.894 | 0.088 |
| EBITDA Per Share | N/A | N/A | 0.026 | 0.308 | 0.894 | 0.088 |
| Free Cash Flow Per Share | N/A | N/A | -0.299 | -0.431 | 0.669 | -0.023 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.246 | 1.205 | 0.212 | 0.324 | 0.338 | 0.441 |
| Quick Ratio | 1.206 | 1.136 | 0.195 | 0.141 | 0.191 | 0.21 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 1.4B | 1.4B | 2.1B | 11.12B |
| Year End December 30 2023 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 1.4B | 1.4B | 2.1B | 2.1B | 2.1B | 2.1B | 11.12B | 11.12B |
| 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 (%) | 88.647 | 1.085 | 205.428 | 120.925 | 7.646 | 18.959 | 229.764 | 59.313 |
| Net Profit Margin (%) | 29.469 | -46.855 | 140.501 | 50.441 | -60.563 | -50.929 | 183.122 | 3.104 |
| 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 | 0.284 | 0.337 | 0.255 | 0.239 | 0.327 | 0.337 | 0.441 | 0.508 |
| Quick Ratio | 0.174 | 0.259 | 0.158 | 0.132 | 0.165 | 0.177 | 0.23 | 0.203 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 4.4B |
| Price to Earnings Ratio | 39.68 |
| Price to Sales Ratio | 1.76 |
| Price to Cash Ratio | 8.17 |
| Price to Book Ratio | 1.08 |
| Dividend Yield | - |
| Shares Outstanding | 131.8M |
| Average Volume (1 week) | 402.78k |
| Average Volume (1 Month) | 536.99k |
| 52 Week Change | -29.54% |
| 52 Week High | 48.23 |
| 52 Week Low | 25.48 |
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