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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.187 | 7.736 | -35.03 | -53.482 |
| Return on Equity (%) | -14.08 | 26.089 | -51.192 | -96.449 |
| Return on Invested Capital (%) | 6.009 | -97.818 | -86.98 | -64.911 |
| Operating Margin (%) | N/A | 463.609 | -201.553 | -170.298 |
| Net Profit Margin (%) | N/A | 463.57 | -201.575 | -170.346 |
| Book Value Per Share | 3.872 | 0.679 | 0.431 | 0.166 |
| Earnings Per Share | -0.004 | 0.091 | -0.282 | -0.279 |
| Cash Per Share | 0.009 | 0.063 | 0.137 | 0.043 |
| Working Capital Per Share | 0.012 | 0.584 | 0.451 | 0.192 |
| Operating Profit Per Share | N/A | -0.006 | -0.107 | 0.007 |
| EBIT Per Share | -0.004 | 0.091 | -0.282 | -0.279 |
| EBITDA Per Share | -0.004 | 0.091 | -0.282 | -0.279 |
| Free Cash Flow Per Share | -0.004 | 0.107 | -0.236 | -0.286 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 10.361 | 10.383 | 3.566 | 3.663 |
| Quick Ratio | 6.73 | 7.334 | 2.132 | 1.368 |
| Inventory Turnover (Days) | N/A | 2233.022 | 577.361 | 310.237 |
| Shares Outstanding | N/A | 163.14M | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 163.25M | 165.5M | 166.43M | N/A | N/A | N/A | 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 (%) | -301.294 | N/A | N/A | N/A | -517.969 | N/A | N/A | N/A |
| Net Profit Margin (%) | -301.323 | N/A | N/A | N/A | -518.011 | 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 | 8.556 | N/A | N/A | N/A | 3.342 | N/A | N/A | N/A |
| Quick Ratio | 5.633 | N/A | N/A | N/A | 1.738 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 2092.248 | N/A | N/A | N/A | 4429.967 | N/A | N/A | N/A |
| Market Cap | 46.13M |
| Price to Earnings Ratio | -0.61 |
| Price to Sales Ratio | 1.04 |
| Price to Cash Ratio | 3.96 |
| Price to Book Ratio | 1.02 |
| Dividend Yield | - |
| Shares Outstanding | 5.93M |
| Average Volume (1 week) | 9.37k |
| Average Volume (1 Month) | 12.97k |
| 52 Week Change | -46.18% |
| 52 Week High | 19.80 |
| 52 Week Low | 5.50 |
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