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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.149 | 1.864 | 5.678 | 4.412 | -14.706 |
| Return on Equity (%) | 0.15 | 1.88 | 5.772 | 4.501 | -14.892 |
| Return on Invested Capital (%) | 0.39 | 9.9 | 356.581 | 242.777 | -1460.763 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 38.9 | 38.8 | 105.7 | 96.3 | 77.7 |
| Earnings Per Share | N/A | 0.7 | 4.9 | 4.4 | -13 |
| Cash Per Share | 15.3 | 0.1 | 5.3 | 2.2 | 0.5 |
| Working Capital Per Share | 15 | -0.2 | 3.1 | 0.7 | 1.1 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.4 | 1.5 | 9.5 | 9.9 | -7.3 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 47.723 | 0.328 | 2.394 | 1.388 | 4.09 |
| Quick Ratio | 47.668 | 0.302 | 2.359 | 1.191 | 1.369 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 500M | 500M | 306.44M | 332.19M | 332.19M |
| Market Cap | 162.77M |
| Price to Earnings Ratio | -3.78 |
| Price to Sales Ratio | -4.53 |
| Price to Cash Ratio | 104.26 |
| Price to Book Ratio | 0.63 |
| Dividend Yield | 2.42% |
| Shares Outstanding | 332.19M |
| Average Volume (1 week) | 150.9k |
| Average Volume (1 Month) | 145.11k |
| 52 Week Change | -31.38% |
| 52 Week High | 57.30 |
| 52 Week Low | 35.55 |
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