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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.386 | 1.275 | -4.422 | -2.687 | -10.515 | 1.384 | 1.608 |
| Return on Equity (%) | -31.08 | 103.48 | 758.822 | 98.511 | -43.87 | 4.454 | 5.617 |
| Return on Invested Capital (%) | 11.38 | 11.358 | 16.108 | 5.473 | 0.817 | 6.703 | 8.666 |
| Operating Margin (%) | N/A | N/A | 11.484 | 3.914 | -8.931 | 8.622 | 10.154 |
| Net Profit Margin (%) | N/A | N/A | -10.246 | -7.028 | -15.551 | 2.473 | 2.719 |
| Book Value Per Share | 6.247 | 6.332 | -2.916 | -3.057 | -0.536 | -0.47 | -0.283 |
| Earnings Per Share | -0.012 | 0.083 | -0.246 | -0.193 | -0.589 | 0.127 | 0.167 |
| Cash Per Share | 0.008 | 0.008 | 0.057 | 0.031 | 0.117 | 0.047 | 0.034 |
| Working Capital Per Share | 0.007 | 0.006 | 0.346 | 0.29 | 0.702 | 0.76 | 1.213 |
| Operating Profit Per Share | -0.012 | -0.025 | 1.464 | 1.445 | 1.192 | 1.809 | 2.057 |
| EBIT Per Share | -0.012 | 0.083 | -0.3 | -0.466 | -0.575 | 0.152 | 0.191 |
| EBITDA Per Share | -0.012 | 0.083 | -0.3 | -0.466 | -0.575 | 0.152 | 0.191 |
| Free Cash Flow Per Share | -0.012 | 0.083 | 0.045 | -0.352 | -0.632 | 0.522 | 0.797 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.46 | 5.165 | 1.49 | 1.447 | 1.491 | 1.368 | 1.411 |
| Quick Ratio | 2.852 | 5.143 | 0.998 | 0.902 | 0.464 | 0.327 | 0.251 |
| Inventory Turnover (Days) | N/A | N/A | 45.62 | 37.818 | 128.387 | 138.457 | 192.92 |
| Shares Outstanding | 1.87M | 1.85M | 49.03M | 49.16M | 247.04M | 246.07M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 247.46M | 247.58M | 247.19M | 246.07M | 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 (%) | 5.154 | N/A | N/A | N/A | 9.695 | N/A | N/A | N/A |
| Net Profit Margin (%) | -0.893 | N/A | N/A | N/A | 3.052 | 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 | 1.452 | N/A | N/A | N/A | 1.391 | N/A | N/A | N/A |
| Quick Ratio | 0.403 | N/A | N/A | N/A | 0.281 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 461.854 | N/A | N/A | N/A | 576.649 | N/A | N/A | N/A |
| Market Cap | 1.13B |
| Price to Earnings Ratio | 22.2 |
| Price to Sales Ratio | 0.6 |
| Price to Cash Ratio | 109.26 |
| Price to Book Ratio | 1.23 |
| Dividend Yield | - |
| Shares Outstanding | 244.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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