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| Year End December 30 2021 | 2020 | 2021 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -0.059 | 4.329 |
| Return on Equity (%) | -9.84 | -118.389 |
| Return on Invested Capital (%) | 3.425 | 12.743 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 7.731 | 7.366 |
| Earnings Per Share | -0.002 | 0.347 |
| Cash Per Share | 0.006 | 0.003 |
| Working Capital Per Share | -0.271 | -0.049 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.002 | 0.347 |
| EBITDA Per Share | -0.002 | 0.347 |
| Free Cash Flow Per Share | -0.002 | 0.347 |
| Year End December 30 2021 | 2020 | 2021 |
|---|---|---|
| Current Ratio | 0.041 | 0.108 |
| Quick Ratio | 0.022 | 0.063 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 82.8M | 82.8M |
| Year End December 30 2021 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Shares Outstanding | 82.8M | 82.8M | 82.8M | 82.8M | 82.8M | 82.8M | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.046 | 0.705 | N/A | N/A | N/A | 0.028 | N/A | N/A |
| Quick Ratio | 0.045 | 0.313 | N/A | N/A | N/A | 0.009 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 828M |
| Price to Earnings Ratio | 23.07 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.33k |
| Price to Book Ratio | 1.09 |
| Dividend Yield | - |
| Shares Outstanding | 82.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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