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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 (%) | 1.426 | 1.866 | -0.632 | 1.592 | -11.096 | -1.552 | -6.158 | -0.723 |
| Return on Equity (%) | 10.207 | 13.011 | -4.661 | 12.251 | -79.961 | -9.568 | -37.799 | -4.732 |
| Return on Invested Capital (%) | -2.193 | -2.784 | 0.513 | -2.386 | 14.032 | 1.36 | 7.766 | 0.385 |
| 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 | 18.398 | 19.692 | 16.953 | 17.498 | 6.035 | 4.034 | 14.254 | 11.83 |
| Earnings Per Share | 1.876 | 2.376 | -0.854 | 1.908 | -7.588 | -0.381 | -7.392 | -0.567 |
| Cash Per Share | 1.311 | 0.655 | 1.005 | 1.03 | 0.653 | 1.028 | 3.112 | 1.163 |
| Working Capital Per Share | -91.77 | -104.062 | -99.935 | -101.707 | -30.118 | -18.456 | -70.231 | -64.621 |
| 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 | 1.876 | 3.724 | 0.536 | 3.412 | -7.096 | -0.076 | -5.485 | 0.54 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.039 | 0.022 | 0.029 | 0.041 | 0.061 | 0.089 | 0.077 | 0.05 |
| Quick Ratio | 0.024 | 0.016 | 0.018 | 0.031 | 0.057 | 0.085 | 0.071 | 0.044 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 111.6M | 111.62M | 111.59M | 144.26M | 203.22M | 329.88M | 38.71M | 48.46M |
| Market Cap | 452.63M |
| Price to Earnings Ratio | -12.06 |
| Price to Sales Ratio | 1.95 |
| Price to Cash Ratio | 5.88 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | 990.10% |
| Shares Outstanding | 48.46M |
| Average Volume (1 week) | 1.09k |
| Average Volume (1 Month) | 919 |
| 52 Week Change | 0.00% |
| 52 Week High | 16.16 |
| 52 Week Low | 16.16 |
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