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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 (%) | -11.428 | -2.551 | -0.564 | -4.556 | -2.875 | -1.213 | -0.542 |
| Return on Equity (%) | -33.177 | -7.833 | -1.977 | -18.514 | -13.846 | -6.409 | -3.019 |
| Return on Invested Capital (%) | 21.659 | 7.445 | 6.396 | 7.562 | 6.562 | 5.439 | 7.448 |
| Operating Margin (%) | -7.504 | -3.805 | 5.653 | -8.096 | 4.726 | 9.165 | 11.955 |
| Net Profit Margin (%) | -21.674 | -9.315 | -2.071 | -18.254 | -9.171 | -3.647 | -1.632 |
| Book Value Per Share | -16.731 | -7.565 | -6.752 | -8.115 | -7.435 | -7.256 | -8.08 |
| Earnings Per Share | -4.545 | -0.954 | -0.22 | -1.481 | -0.958 | -0.406 | -0.18 |
| Cash Per Share | 3.095 | 1.743 | 3.254 | 1.927 | 2.083 | 1.807 | 2.415 |
| Working Capital Per Share | -1.239 | 0.1 | 1.317 | 0.532 | 1.201 | 0.733 | 0.683 |
| Operating Profit Per Share | 15.85 | 7.945 | 8.185 | 6.289 | 7.856 | 8.34 | 8.56 |
| EBIT Per Share | -3.803 | -1.616 | -0.771 | -1.806 | -0.654 | -0.267 | -0.152 |
| EBITDA Per Share | -3.803 | -1.616 | -0.771 | -1.806 | -0.654 | -0.267 | -0.152 |
| Free Cash Flow Per Share | -5.446 | -1.101 | -0.995 | -2.232 | -1.455 | -0.986 | -1.214 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.866 | 1.022 | 1.304 | 1.145 | 1.364 | 1.18 | 1.131 |
| Quick Ratio | 0.685 | 0.77 | 1.122 | 0.853 | 0.986 | 0.786 | 0.785 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 171.21M | 180.96M | 181.91M | 232.06M | 229.69M | 216.1M | N/A |
| Market Cap | 1.84B |
| Price to Earnings Ratio | -25.03 |
| Price to Sales Ratio | 0.41 |
| Price to Cash Ratio | 1.86 |
| Price to Book Ratio | 0.8 |
| Dividend Yield | - |
| Shares Outstanding | 204.7M |
| Average Volume (1 week) | 660 |
| Average Volume (1 Month) | 306 |
| 52 Week Change | 0.00% |
| 52 Week High | 21.01 |
| 52 Week Low | 21.01 |
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