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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 (%) | -51.444 | -57.358 | -38.2 | -52.416 | -25.984 | -35.941 | -21.333 | -15.314 |
| Return on Equity (%) | -83.326 | -70.198 | -46.077 | -64.154 | -30.144 | -40.811 | -24.461 | -19.919 |
| Return on Invested Capital (%) | -82.224 | -45.846 | -39.574 | -43.581 | -31.644 | -41.974 | -26.449 | -25.422 |
| Operating Margin (%) | -13465.318 | -16855.238 | -13833.045 | -38887.736 | -205.064 | -395.145 | -79.349 | -42.558 |
| Net Profit Margin (%) | -13465.318 | -16855.238 | -13848.812 | -38945.283 | -204.876 | -396.812 | -80.713 | -44.453 |
| Book Value Per Share | 0.386 | 1.804 | 1.169 | 2.346 | 3.144 | 3.324 | 2.805 | 2.593 |
| Earnings Per Share | -0.441 | -0.842 | -0.75 | -1.108 | -0.81 | -1.278 | -0.76 | -0.542 |
| Cash Per Share | 0.751 | 1.971 | 1.38 | 2.737 | 2.149 | 1.638 | 0.662 | 0.34 |
| Working Capital Per Share | 0.634 | 1.988 | 1.469 | 2.718 | 3.057 | 3.338 | 2.787 | 2.417 |
| Operating Profit Per Share | 0.003 | 0.005 | 0.005 | 0.003 | 0.395 | 0.314 | 0.913 | 1.126 |
| EBIT Per Share | -0.441 | -0.842 | -0.749 | -1.106 | -0.811 | -1.273 | -0.748 | -0.539 |
| EBITDA Per Share | -0.441 | -0.842 | -0.749 | -1.106 | -0.811 | -1.273 | -0.748 | -0.539 |
| Free Cash Flow Per Share | -0.469 | -0.859 | -0.767 | -1.121 | -0.776 | -1.291 | -0.763 | -0.542 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.223 | 21.503 | 18.296 | 27.901 | 13.108 | 12.629 | 9.598 | 5.503 |
| Quick Ratio | 5.011 | 21.297 | 17.363 | 27.126 | 12.464 | 11.846 | 8.738 | 4.853 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 101.428 | 154.676 | 67.406 | 82.571 |
| Shares Outstanding | 52.81M | 84.05M | 85.5M | 111.8M | 126.73M | 141.6M | 142.27M | 143.83M |
| Market Cap | 723.48M |
| Price to Earnings Ratio | -9.27 |
| Price to Sales Ratio | 4.12 |
| Price to Cash Ratio | 14.8 |
| Price to Book Ratio | 1.91 |
| Dividend Yield | - |
| Shares Outstanding | 143.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 628 |
| 52 Week Change | 0.00% |
| 52 Week High | 7.80 |
| 52 Week Low | 7.80 |
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