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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -83.019 | -26.361 | -11.334 | -16.793 | -5.405 |
| Return on Equity (%) | 200 | -35.845 | -34.407 | -81.164 | -26.79 |
| Return on Invested Capital (%) | 58.667 | -21.05 | -16.647 | -17.117 | -8.967 |
| Operating Margin (%) | N/A | -8.474 | -6.458 | -6.205 | -0.907 |
| Net Profit Margin (%) | N/A | -11.101 | -8.253 | -8.691 | -3.959 |
| Book Value Per Share | N/A | 2.755 | 3.392 | 1.614 | 1.377 |
| Earnings Per Share | N/A | -0.506 | -1.032 | -2.041 | -0.395 |
| Cash Per Share | N/A | 2.495 | 2.698 | 1.715 | 1.436 |
| Working Capital Per Share | N/A | 2.931 | 7.7 | 7.483 | 4.852 |
| Operating Profit Per Share | N/A | 0.433 | 1.186 | 1.075 | 0.765 |
| EBIT Per Share | N/A | -0.506 | -1.03 | -2.038 | -0.394 |
| EBITDA Per Share | N/A | -0.506 | -1.03 | -2.038 | -0.394 |
| Free Cash Flow Per Share | N/A | -0.521 | -1.027 | -2.054 | -0.407 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | 5.219 | 2.123 | 4.296 | 49.214 |
| Quick Ratio | N/A | 3.948 | 0.696 | 1.286 | 22.986 |
| Inventory Turnover (Days) | N/A | 65.838 | 277.402 | 104.574 | 93.273 |
| Shares Outstanding | N/A | 540.72M | 616.03M | 637.39M | N/A |
| Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 616.03M | 622.92M | 627.03M | 632.51M | 637.39M | 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 | 1.864 | N/A | N/A | N/A | -0.865 | N/A | N/A |
| Net Profit Margin (%) | N/A | 0.544 | N/A | N/A | N/A | -3.237 | 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 | N/A | 2.871 | N/A | N/A | N/A | 11.223 | N/A | N/A |
| Quick Ratio | N/A | 1.144 | N/A | N/A | N/A | 6.244 | N/A | N/A |
| Inventory Turnover (Days) | N/A | 330.491 | N/A | N/A | N/A | 247.779 | N/A | N/A |
| Market Cap | 1.35B |
| Price to Earnings Ratio | -4.92 |
| Price to Sales Ratio | 0.19 |
| Price to Cash Ratio | 1.35 |
| Price to Book Ratio | 1.4 |
| Dividend Yield | - |
| Shares Outstanding | 670.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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