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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 (%) | -1.685 | -0.45 | -6.807 | -17.752 | -2.045 | 20.054 | -6.316 | 9.247 |
| Return on Equity (%) | -1.804 | -0.465 | -7.039 | -18.566 | -2.316 | 22.407 | -6.78 | 10.097 |
| Return on Invested Capital (%) | -5.606 | -2.079 | -6.167 | -8.044 | 140.905 | 953.606 | 171.132 | 106.691 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 2.142 | 2.132 | 1.97 | 1.627 | 1.598 | 1.997 | 1.795 | 1.929 |
| Earnings Per Share | -0.039 | -0.01 | -0.143 | -0.333 | -0.037 | 0.402 | -0.13 | 0.188 |
| Cash Per Share | 1.015 | 0.859 | 0.791 | 0.699 | 0.086 | 0.123 | 0.431 | 0.5 |
| Working Capital Per Share | 0.953 | 0.955 | 0.728 | 0.617 | 0.062 | 0.109 | 0.338 | 0.463 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.039 | -0.01 | -0.143 | -0.333 | -0.037 | 0.402 | -0.13 | 0.188 |
| EBITDA Per Share | -0.039 | -0.01 | -0.143 | -0.333 | -0.037 | 0.402 | -0.13 | 0.188 |
| Free Cash Flow Per Share | 0.068 | -0.01 | -0.143 | -0.334 | -0.04 | 0.411 | -0.079 | 0.238 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.745 | 14.545 | 11.861 | 7.764 | 3.339 | 7.814 | 4.519 | 10.585 |
| Quick Ratio | 15.704 | 14.509 | 11.822 | 7.669 | 3.339 | 7.814 | 4.519 | 10.585 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 456.42M | 456.62M | 468.05M | 471.21M | 471.96M | 474.66M | 462.79M | 463.83M |
| Market Cap | 1.19B |
| Price to Earnings Ratio | 13.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.12 |
| Price to Book Ratio | 1.33 |
| Dividend Yield | - |
| Shares Outstanding | 463.83M |
| Average Volume (1 week) | 374.43k |
| Average Volume (1 Month) | 353.13k |
| 52 Week Change | -1.54% |
| 52 Week High | 3.34 |
| 52 Week Low | 1.94 |
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