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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 (%) | -24.112 | -15.601 | 9.668 | -11.17 | 60.906 | 0.62 | -6.256 | -6.109 |
| Return on Equity (%) | -48.025 | -38.05 | 39.472 | -37.801 | 103.049 | 0.918 | -9.786 | -8.899 |
| Return on Invested Capital (%) | -54.721 | -56.186 | 79.631 | 165.706 | -2527.133 | -73.452 | -141.923 | -102.635 |
| Operating Margin (%) | -360.205 | -1639.607 | 443.984 | -258.492 | 5394.626 | 223.199 | -310.927 | -565.553 |
| Net Profit Margin (%) | -333.049 | -1101.151 | 1217.712 | -210.401 | 4294.32 | 50.858 | -348.275 | -322.41 |
| Book Value Per Share | 70.8 | 38.2 | 25.5 | 58 | 227.7 | 228.3 | 202.6 | 196.3 |
| Earnings Per Share | -17.4 | -21 | 13 | -15.5 | 147.6 | 2.1 | -21 | -18.1 |
| Cash Per Share | 59.9 | 27.5 | 30.5 | 41.4 | 46.4 | 141.3 | 161.8 | 53.8 |
| Working Capital Per Share | 69.7 | 36.1 | -31.8 | -2.1 | 10.4 | 81.6 | 95.8 | 103.9 |
| Operating Profit Per Share | 5.4 | 1.9 | 60.9 | 25.9 | 252.3 | 4.5 | 6.6 | 8.5 |
| EBIT Per Share | -24.9 | -35.8 | -29.7 | -24.2 | 167.7 | 6.6 | -20.5 | -33.3 |
| EBITDA Per Share | -24.9 | -35.8 | -29.7 | -24.2 | 167.7 | 6.6 | -20.5 | -33.3 |
| Free Cash Flow Per Share | -15.7 | -20.1 | 13 | -14.8 | 149.7 | 1.7 | -21.6 | -20.5 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.982 | 1.412 | 0.723 | 0.978 | 1.213 | 2.29 | 2.219 | 3.986 |
| Quick Ratio | 1.958 | 1.38 | 0.699 | 0.957 | 1.196 | 2.258 | 2.083 | 1.691 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 226.17M | 232.58M | 237.96M | 282.49M | 285.37M | 285.89M | 287.8M | 278.57M |
| Market Cap | 616.2M |
| Price to Earnings Ratio | -12.23 |
| Price to Sales Ratio | 25.95 |
| Price to Cash Ratio | 4.11 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 273.87M |
| Average Volume (1 week) | 171.84k |
| Average Volume (1 Month) | 406.96k |
| 52 Week Change | 7.49% |
| 52 Week High | 242.00 |
| 52 Week Low | 139.00 |
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