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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 (%) | -31.007 | -0.931 | 2.272 | 1.17 | -3.948 | 42.499 | -1.31 | -10.775 |
| Return on Equity (%) | -59.304 | -1.718 | 3.513 | 1.785 | -6.202 | 57.863 | -1.687 | -14.468 |
| Return on Invested Capital (%) | -5.229 | 1.559 | 1.662 | 1.078 | -7.638 | 15.917 | 7.727 | -6.96 |
| Operating Margin (%) | -306.857 | 1.558 | 15.6 | 13.961 | -25.26 | 149.643 | -2.397 | -59.635 |
| Net Profit Margin (%) | -315.388 | -5.481 | 11.447 | 7.117 | -32.37 | 148.164 | -4.665 | -67.248 |
| Book Value Per Share | 2.669 | 2.916 | 2.297 | 2.313 | 2.189 | 3.955 | 3.763 | N/A |
| Earnings Per Share | -2.25 | -0.048 | 0.08 | 0.041 | -0.14 | 1.777 | -0.065 | N/A |
| Cash Per Share | 0.34 | 0.93 | 0.451 | 0.307 | 0.306 | 0.305 | 0.305 | N/A |
| Working Capital Per Share | 0.568 | 0.499 | 0.571 | 0.315 | 0.212 | 0.347 | 0.313 | N/A |
| Operating Profit Per Share | 0.31 | 0.495 | 0.753 | 0.632 | 0.469 | 1.282 | 1.498 | N/A |
| EBIT Per Share | -2.25 | -0.048 | 0.08 | 0.041 | -0.137 | 1.779 | -0.065 | N/A |
| EBITDA Per Share | -2.25 | -0.048 | 0.08 | 0.041 | -0.137 | 1.779 | -0.065 | N/A |
| Free Cash Flow Per Share | -2.603 | -0.227 | -0.034 | -0.018 | -0.197 | 2.449 | 0.927 | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.946 | 1.502 | 2.387 | 1.388 | 1.307 | 1.5 | 1.639 | 1.56 |
| Quick Ratio | 1.533 | 1.245 | 2.011 | 1.118 | 0.984 | 1.042 | 1.196 | 1.113 |
| Inventory Turnover (Days) | 1.431 | 0.288 | 1.678 | 9.321 | 6.042 | 9.504 | 7.165 | 6.166 |
| Shares Outstanding | 84.05M | 84.05M | 109.26M | 109.26M | 109.26M | 109.26M | 109.26M | 109.26M |
| Market Cap | 901.39M |
| Price to Earnings Ratio | -16.37 |
| Price to Sales Ratio | 10.07 |
| Price to Cash Ratio | 22.39 |
| Price to Book Ratio | 2.58 |
| Dividend Yield | - |
| Shares Outstanding | 109.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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