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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 (%) | -9.63 | -4.987 | -3.833 | -4.347 | 5.679 | 27.623 | -28.717 | 1.197 |
| Return on Equity (%) | -11.672 | -5.667 | -4.176 | -4.89 | 6.786 | 33.246 | -35.721 | 1.526 |
| Return on Invested Capital (%) | -11.819 | -5.693 | -5.243 | -5.582 | 6.573 | 41.338 | -49.695 | 13.639 |
| Operating Margin (%) | -9.081 | -5.94 | -6.015 | -6.071 | 8.515 | 68.174 | -64.696 | 2.62 |
| Net Profit Margin (%) | -9.081 | -5.94 | -6.015 | -7.911 | 10.907 | 63.199 | -61.786 | 1.87 |
| Book Value Per Share | 4.346 | 9.647 | 18.359 | 21.787 | 48.586 | 84.5 | 4.716 | 6.692 |
| Earnings Per Share | -0.395 | -0.4 | -0.585 | -1.072 | 2.608 | 23.151 | -2.713 | 0.103 |
| Cash Per Share | 0.94 | 1.419 | 3.72 | 5.582 | 22.065 | 19.881 | 1.293 | 1.098 |
| Working Capital Per Share | 3.986 | 9.321 | 18.03 | 20.857 | 52.554 | 62.246 | 4.073 | 4.179 |
| Operating Profit Per Share | 2.499 | 3.948 | 5.543 | 7.596 | 12.842 | 19.9 | 2.233 | 2.786 |
| EBIT Per Share | -0.395 | -0.4 | -0.585 | -0.823 | 1.962 | 24.946 | -2.841 | 0.144 |
| EBITDA Per Share | -0.395 | -0.4 | -0.585 | -0.823 | 1.962 | 24.946 | -2.841 | 0.144 |
| Free Cash Flow Per Share | -0.258 | -0.392 | -0.453 | -0.843 | 2.379 | 23.028 | -2.747 | 0.079 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.356 | 10.825 | 15.352 | 8.675 | 15.691 | 12.152 | 7.068 | 6.988 |
| Quick Ratio | 5.942 | 10 | 14.406 | 8.007 | 14.823 | 11.291 | 6.176 | 5.844 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 89.41M | 99.88M | 110.39M | 116.43M | 122.53M | 125.9M | 1.28B | 1.29B |
| Market Cap | 102.9B |
| Price to Earnings Ratio | 779.53 |
| Price to Sales Ratio | 14.57 |
| Price to Cash Ratio | 72.82 |
| Price to Book Ratio | 11.35 |
| Dividend Yield | - |
| Shares Outstanding | 1.29B |
| Average Volume (1 week) | 4.39M |
| Average Volume (1 Month) | 3.17M |
| 52 Week Change | -2.81% |
| 52 Week High | 123.20 |
| 52 Week Low | 63.16 |
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