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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 (%) | -0.581 | 1.955 | -1.414 | -2.443 | -2.393 | 0.072 | -3.288 | -0.734 |
| Return on Equity (%) | -5.277 | 13.67 | -10.035 | -20.729 | -18.939 | 0.374 | -21.446 | -6.705 |
| Return on Invested Capital (%) | 0.513 | -2.632 | 1.489 | 2.707 | 2.716 | -0.388 | 4.275 | 0.795 |
| 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 | 23.306 | 25.199 | 20.627 | 20.604 | 11.237 | 10.646 | 6.091 | 18.501 |
| Earnings Per Share | -1.305 | 3.141 | -2.255 | -3.808 | -2.693 | 0.036 | -1.325 | -1.163 |
| Cash Per Share | 5.8 | 5.04 | 4.256 | 3.917 | 2.056 | 3.316 | 0.647 | 3.767 |
| Working Capital Per Share | -138.821 | -137.95 | -127.774 | -164.829 | -52.033 | -33.202 | -39.377 | -143.917 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 1.064 | 4.84 | -0.476 | -2.023 | -1.789 | 0.936 | -0.545 | 1.984 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.055 | 0.045 | 0.05 | 0.029 | 0.053 | 0.137 | 0.136 | 0.107 |
| Quick Ratio | 0.039 | 0.035 | 0.032 | 0.023 | 0.037 | 0.086 | 0.014 | 0.023 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 36.72M | 41.88M | 43.7M | 58.88M | 65.29M | 87.71M | 162.91M | N/A |
| Market Cap | 942.66M |
| Price to Earnings Ratio | -11.8 |
| Price to Sales Ratio | 1.88 |
| Price to Cash Ratio | 3.64 |
| Price to Book Ratio | 0.74 |
| Dividend Yield | 2,188.18% |
| Shares Outstanding | 49M |
| Average Volume (1 week) | 2.25k |
| Average Volume (1 Month) | 4.96k |
| 52 Week Change | -80.00% |
| 52 Week High | 114.25 |
| 52 Week Low | 22.85 |
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