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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -41.718 | -57.146 | -1.426 | 1.071 | 0.533 | -0.063 | 0.863 |
| Return on Equity (%) | 98.196 | 209.88 | -7.083 | 7.178 | 4.306 | -0.505 | 6.96 |
| Return on Invested Capital (%) | 71.466 | 155.325 | -1.705 | 13.432 | 8.458 | 2.897 | 11.32 |
| Operating Margin (%) | -53.755 | -137.566 | -8.869 | 23.201 | 14.153 | 9.186 | 34.11 |
| Net Profit Margin (%) | -44.309 | -128.749 | -11.232 | 11.6 | 5.555 | -1.001 | 11.949 |
| Book Value Per Share | N/A | -0.024 | 0.048 | 0.053 | 0.095 | 0.095 | 0.096 |
| Earnings Per Share | N/A | -0.039 | -0.002 | 0.004 | 0.003 | N/A | 0.006 |
| Cash Per Share | N/A | 0.031 | 0.014 | 0.019 | 0.059 | 0.06 | 0.064 |
| Working Capital Per Share | N/A | 0.078 | 0.043 | 0.047 | 0.121 | 0.12 | 0.121 |
| Operating Profit Per Share | N/A | 0.03 | 0.014 | 0.032 | 0.058 | 0.049 | 0.054 |
| EBIT Per Share | N/A | -0.042 | -0.002 | 0.005 | 0.004 | N/A | 0.009 |
| EBITDA Per Share | N/A | -0.042 | -0.002 | 0.005 | 0.004 | N/A | 0.009 |
| Free Cash Flow Per Share | N/A | -0.04 | -0.002 | 0.004 | 0.004 | N/A | 0.006 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.495 | 6.058 | 1.31 | 1.103 | 1.203 | 1.175 | 1.196 |
| Quick Ratio | 2.517 | 4.27 | 0.95 | 0.686 | 0.871 | 0.818 | 0.873 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 216.55M | 1.78B | 1.79B | 2.06B | 2.22B | 2.41B |
| Market Cap | 10.34B |
| Price to Earnings Ratio | 317.78 |
| Price to Sales Ratio | 37.93 |
| Price to Cash Ratio | 32.04 |
| Price to Book Ratio | 20.86 |
| Dividend Yield | - |
| Shares Outstanding | 2.41B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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