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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 (%) | -19.359 | -3.986 | 7.624 | -43.2 | 4.576 | -21.148 | 46.088 | -2.701 |
| Return on Equity (%) | -21.648 | -4.43 | 9.299 | -58.462 | 6.579 | -30.514 | 61.179 | -3.385 |
| Return on Invested Capital (%) | -13.123 | -4.378 | -9.171 | -8.76 | 17.675 | -5.074 | 88.001 | -16.218 |
| Operating Margin (%) | N/A | N/A | 850.45 | -299.342 | 7.987 | -22.549 | 233.845 | 0.305 |
| Net Profit Margin (%) | N/A | N/A | 654.054 | -276.749 | 17.548 | -99.772 | 190.766 | -22.213 |
| Book Value Per Share | 341.4 | 358.8 | 405.7 | 214.5 | 246.9 | 190.9 | 300.6 | 376.6 |
| Earnings Per Share | -89.4 | -16.5 | 37.3 | -192.6 | 15.9 | -66.8 | 151.7 | -16.2 |
| Cash Per Share | 104.6 | 58 | 14.8 | 11.2 | 26.1 | 96.6 | 53.3 | 240.2 |
| Working Capital Per Share | 115.4 | 60.9 | -6.7 | 11.8 | 15.5 | 88 | 243.5 | 296.4 |
| Operating Profit Per Share | N/A | N/A | 5.6 | 48.2 | 78.1 | 47.6 | 241.3 | 70 |
| EBIT Per Share | -86.4 | -26.2 | 46.8 | -214.8 | 0.7 | -20.3 | 181.8 | -4.7 |
| EBITDA Per Share | -86.4 | -26.2 | 46.8 | -214.8 | 0.7 | -20.3 | 181.8 | -4.7 |
| Free Cash Flow Per Share | -33.7 | 31.4 | 91.6 | -170.7 | 25.7 | -35.4 | 155.5 | -32.1 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.54 | 3.859 | 0.848 | 1.403 | 1.396 | 4.635 | 8.705 | 9.646 |
| Quick Ratio | 5.019 | 2.723 | 0.337 | 0.61 | 0.793 | 4.104 | 2.025 | 7.905 |
| Inventory Turnover (Days) | N/A | N/A | 113.994 | 7.295 | 9.443 | 11.374 | 8.407 | 12.877 |
| Shares Outstanding | 576.34M | 577.24M | 583.24M | 589.5M | 589.55M | 589.72M | 589.82M | 315.07M |
| Market Cap | 160.12M |
| Price to Earnings Ratio | -3.14 |
| Price to Sales Ratio | 0.7 |
| Price to Cash Ratio | 0.21 |
| Price to Book Ratio | 0.13 |
| Dividend Yield | - |
| Shares Outstanding | 94.74M |
| Average Volume (1 week) | 118.72k |
| Average Volume (1 Month) | 219.36k |
| 52 Week Change | -75.38% |
| 52 Week High | 722.9049 |
| 52 Week Low | 109.60 |
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