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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 (%) | -59.3 | -55.042 | -60.806 | -37.768 | -38.232 | -42.62 | -33.21 | -50.201 |
| Return on Equity (%) | -75.624 | -74.736 | -113.916 | -108.242 | -109.417 | -126.656 | -193.225 | 614.47 |
| Return on Invested Capital (%) | -64.315 | -60.599 | -65.505 | -41.931 | -43.922 | -49.421 | -44.832 | -75.407 |
| Operating Margin (%) | N/A | N/A | -3036.136 | -165.502 | -160.038 | -210.091 | -184.916 | -217.988 |
| Net Profit Margin (%) | N/A | N/A | -3297.173 | -186.373 | -178.873 | -230.633 | -196.258 | -245.592 |
| Book Value Per Share | 1.552 | 3.953 | 1.935 | 2.319 | 2.205 | 1.689 | -0.862 | -3.717 |
| Earnings Per Share | -2.842 | -2.515 | -4.195 | -2.836 | -2.862 | -3.661 | -3.55 | -5.239 |
| Cash Per Share | 2.622 | 4.975 | 6.404 | 5.435 | 5.184 | 6.037 | 7.917 | 3.372 |
| Working Capital Per Share | 2.264 | 4.501 | 5.681 | 5.24 | 4.905 | 5.911 | 7.985 | 4.917 |
| Operating Profit Per Share | N/A | N/A | 0.096 | 1.252 | 1.311 | 1.301 | 1.595 | 1.714 |
| EBIT Per Share | -2.841 | -2.518 | -4.192 | -2.827 | -2.848 | -3.675 | -3.54 | -5.222 |
| EBITDA Per Share | -2.841 | -2.518 | -4.192 | -2.827 | -2.848 | -3.675 | -3.54 | -5.222 |
| Free Cash Flow Per Share | -2.814 | -2.513 | -4.065 | -2.478 | -2.949 | -3.728 | -3.553 | -5.221 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.017 | 8.721 | 6.509 | 6.513 | 5.243 | 6.193 | 6.693 | 4.118 |
| Quick Ratio | 5.809 | 8.536 | 6.278 | 5.944 | 4.624 | 5.483 | 6.192 | 3.642 |
| Inventory Turnover (Days) | N/A | N/A | 260.974 | 75.727 | 110.095 | 129.779 | 104.018 | 99.557 |
| Shares Outstanding | 62.02M | 76.61M | 77.31M | 89.68M | 102.76M | 118.74M | 135.65M | N/A |
| Market Cap | 3.72B |
| Price to Earnings Ratio | -4.96 |
| Price to Sales Ratio | 12.19 |
| Price to Cash Ratio | 7.71 |
| Price to Book Ratio | -11.21 |
| Dividend Yield | - |
| Shares Outstanding | 143.06M |
| Average Volume (1 week) | 171 |
| Average Volume (1 Month) | 179 |
| 52 Week Change | 0.00% |
| 52 Week High | 26.33 |
| 52 Week Low | 26.33 |
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