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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -5.678 | 12.949 | -19.263 | -0.241 | -1.771 | -1.77 |
| Return on Equity (%) | 9.671 | -24.258 | -164.95 | -0.649 | -5.352 | -5.425 |
| Return on Invested Capital (%) | -127.451 | -41.055 | -223.332 | 7.457 | 5.284 | 4.508 |
| Operating Margin (%) | -0.847 | 10.245 | -27.96 | -0.691 | -1.644 | -3.059 |
| Net Profit Margin (%) | -2.242 | 9.66 | -21.069 | -0.348 | -2.503 | -2.287 |
| Book Value Per Share | -3.357 | -3.6 | 1.194 | -0.51 | -0.441 | -0.301 |
| Earnings Per Share | -0.152 | 0.774 | -0.539 | -0.01 | -0.082 | -0.086 |
| Cash Per Share | 1.391 | 1.891 | 2.069 | 0.492 | 0.611 | 0.446 |
| Working Capital Per Share | -2.652 | -4.21 | 0.756 | -1.163 | -1.078 | -1.138 |
| Operating Profit Per Share | 4.842 | 5.663 | 1.626 | 2.035 | 2.277 | 2.686 |
| EBIT Per Share | -0.11 | 0.77 | -0.737 | -0.026 | -0.067 | -0.142 |
| EBITDA Per Share | -0.11 | 0.77 | -0.737 | -0.026 | -0.067 | -0.142 |
| Free Cash Flow Per Share | 1.027 | 1.213 | 0.378 | -0.002 | 0.007 | -0.146 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.554 | 0.495 | 1.379 | 0.53 | 0.598 | 0.605 |
| Quick Ratio | 0.495 | 0.437 | 1.334 | 0.474 | 0.548 | 0.546 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 49k | 49k | 26.33M | 42.29M | 50.01M | N/A |
| Market Cap | 1.95B |
| Price to Earnings Ratio | -148.85 |
| Price to Sales Ratio | 3.4 |
| Price to Cash Ratio | 28.58 |
| Price to Book Ratio | 7.7 |
| Dividend Yield | - |
| Shares Outstanding | 60.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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