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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.016 | -21.602 | -9.907 | -35.363 | -14.887 | -13.119 | -48.078 | -19.707 |
| Return on Equity (%) | 1.14 | 8915.262 | 173.991 | 110.909 | 21.543 | 18.071 | 57.358 | 16.063 |
| Return on Invested Capital (%) | 0.326 | 22.229 | 11.851 | 8.713 | 4.368 | 12.411 | -5.581 | 29.64 |
| Operating Margin (%) | N/A | -11.806 | -0.064 | -21.636 | 0.691 | 3.199 | -22.885 | 2.264 |
| Net Profit Margin (%) | N/A | -19.365 | -10.476 | -32.799 | -13.913 | -12.341 | -39.255 | -12.577 |
| Book Value Per Share | 0.481 | -8.12 | -8.634 | -9.581 | -32.066 | -4.738 | -9.14 | -79.875 |
| Earnings Per Share | 0.005 | -1.482 | -1.107 | -3.397 | -3.652 | -0.537 | -3.233 | -8.952 |
| Cash Per Share | 0.012 | 0.259 | 0.171 | 0.041 | 1.385 | 0.078 | 0.115 | 1.561 |
| Working Capital Per Share | 0.001 | -0.173 | -0.512 | -0.975 | -2.669 | -0.821 | -2.443 | -14.292 |
| Operating Profit Per Share | N/A | 2.147 | 2.507 | 2.238 | 5.463 | 1.036 | 1.527 | 15.431 |
| EBIT Per Share | 0.005 | -1.757 | -1.026 | -3.324 | -3.35 | -0.488 | -3.145 | -7.73 |
| EBITDA Per Share | 0.005 | -1.757 | -1.026 | -3.324 | -3.35 | -0.488 | -3.145 | -7.73 |
| Free Cash Flow Per Share | 0.005 | -1.991 | -1.893 | -3.928 | -5.246 | -0.771 | -3.614 | -12.205 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.121 | 0.93 | 0.822 | 0.684 | 0.711 | 0.56 | 0.373 | 0.459 |
| Quick Ratio | 1.121 | 0.833 | 0.614 | 0.496 | 0.537 | 0.405 | 0.219 | 0.282 |
| Inventory Turnover (Days) | N/A | 3.776 | 3.732 | 4.45 | 4.042 | 4.76 | 5.709 | 3.945 |
| Shares Outstanding | 10.39M | 150.53M | 150.14M | 150.85M | 49.24M | 265.2M | N/A | N/A |
| Market Cap | 16.87M |
| Price to Earnings Ratio | -0.13 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.72 |
| Price to Book Ratio | -0.02 |
| Dividend Yield | - |
| Shares Outstanding | 6.37M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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