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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 33.591 | 6.107 | 14.062 | 1.014 | -7.139 | -2.798 | 1.962 | -1.61 |
| Return on Equity (%) | -107.885 | 19.607 | 19.326 | 1.317 | -12.565 | -6.495 | 5.716 | -5.739 |
| Return on Invested Capital (%) | -238.583 | 27.607 | 23.335 | 0.347 | 7.706 | 1.018 | -2.533 | -2.631 |
| Operating Margin (%) | 10.02 | 8.97 | 3.455 | -6.545 | -4.459 | -0.491 | 3.551 | -3.077 |
| Net Profit Margin (%) | 14.696 | 3.269 | 8.781 | 1.072 | -12.817 | -5.574 | 3.414 | -2.719 |
| Book Value Per Share | -1.599 | 1.763 | 2.441 | 5.458 | -3.821 | -2.845 | -4.571 | -4.005 |
| Earnings Per Share | 0.947 | 0.151 | 0.461 | 0.053 | -0.883 | -0.544 | 0.386 | -0.319 |
| Cash Per Share | 0.288 | 1.067 | 1.062 | 3.934 | 1.449 | 6.591 | 2.243 | 2.574 |
| Working Capital Per Share | -0.103 | 1.155 | 1.511 | 3.854 | 2.036 | 6.351 | 3.268 | 2.535 |
| Operating Profit Per Share | 3.067 | 2.235 | 2.6 | 2.531 | 3.434 | 5.074 | 5.407 | 5.074 |
| EBIT Per Share | 0.608 | 0.365 | 0.182 | -0.324 | -0.582 | -0.62 | 0.342 | -0.376 |
| EBITDA Per Share | 0.608 | 0.365 | 0.182 | -0.324 | -0.582 | -0.62 | 0.342 | -0.376 |
| Free Cash Flow Per Share | 0.944 | 0.215 | 0.683 | 0.307 | -0.927 | -0.186 | 0.949 | -0.744 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | 2.661 | 2.794 | 4.962 | 2.1 | 4.416 | 2.453 | 2.059 |
| Quick Ratio | 0.765 | 2.4 | 2.523 | 4.705 | 1.592 | 3.868 | 1.974 | 1.534 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.78M | 4.2M | 12.91M | 18.58M | 22.41M | 23.18M | 23.38M | N/A |
| Market Cap | 584.52M |
| Price to Earnings Ratio | -35.77 |
| Price to Sales Ratio | 0.97 |
| Price to Cash Ratio | 4.43 |
| Price to Book Ratio | 1.97 |
| Dividend Yield | - |
| Shares Outstanding | 26.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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