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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -9.474 | -4.581 | -46.61 | -16.194 | -4.325 | -130.353 | -19.116 | -24.325 |
| Return on Equity (%) | -9.606 | -4.704 | -48.217 | -17.043 | -4.589 | -137.497 | -25.253 | -29.759 |
| Return on Invested Capital (%) | -24.248 | -14.541 | -22.853 | -27.925 | -34.01 | -72.121 | -141.45 | -192.437 |
| 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 | 56.1 | 53 | 32.6 | 24.5 | 23.6 | 4.2 | 5.1 | 6.3 |
| Earnings Per Share | -5.6 | -2.5 | -20.6 | -4.1 | -1.1 | -18.2 | -0.9 | -1.6 |
| Cash Per Share | 15 | 9.3 | 5.7 | 5.4 | 2.6 | 1 | 2.6 | 1.3 |
| Working Capital Per Share | 15 | 8.4 | 5.5 | 4.3 | 2.2 | 0.8 | 0.8 | 0.8 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -5.5 | -2.5 | -20.6 | -4.1 | -1.1 | -18.2 | -0.9 | -1.6 |
| EBITDA Per Share | -5.5 | -2.5 | -20.6 | -4.1 | -1.1 | -18.2 | -0.9 | -1.6 |
| Free Cash Flow Per Share | -2.8 | 2.5 | -16.5 | -2.2 | 1.2 | -17.8 | -1 | -1.6 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.019 | 4.977 | 7.471 | 3.223 | 3.771 | 3.098 | 1.378 | 2.17 |
| Quick Ratio | 18.002 | 4.435 | 6.678 | 2.82 | 3.321 | 2.546 | 1.229 | 1.838 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 264.28M | 268.35M | 268.87M | 367.26M | 367.53M | 388.37M | 759.59M | 959.84M |
| Market Cap | 82.88M |
| Price to Earnings Ratio | -5.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.88 |
| Price to Book Ratio | 1.36 |
| Dividend Yield | - |
| Shares Outstanding | 963.69M |
| Average Volume (1 week) | 3.32M |
| Average Volume (1 Month) | 8.87M |
| 52 Week Change | -49.18% |
| 52 Week High | 18.28 |
| 52 Week Low | 7.17 |
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