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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 (%) | 37.814 | -9.801 | -5.554 | 8.985 | -4.014 | 0.294 | 2.342 | -0.542 |
| Return on Equity (%) | 219.752 | -27.623 | -30.43 | 41.514 | -21.506 | 1.886 | 12.753 | -2.754 |
| Return on Invested Capital (%) | 28.351 | 10.401 | 1.504 | 8.017 | 8.506 | 18.446 | 13.126 | 11.621 |
| Operating Margin (%) | 119.337 | -26.78 | -19.015 | 45.84 | -4.197 | 16.263 | 19.918 | 7.275 |
| Net Profit Margin (%) | 114.328 | -31.186 | -32.398 | 33.505 | -17.193 | 1.165 | 7.642 | -1.659 |
| Book Value Per Share | 0.036 | 0.095 | 0.214 | 0.544 | 0.549 | 0.541 | 0.585 | 0.569 |
| Earnings Per Share | 0.038 | -0.026 | -0.047 | 0.156 | -0.116 | 0.01 | 0.07 | -0.016 |
| Cash Per Share | 0.033 | 0.102 | 0.186 | 0.214 | 0.283 | 0.267 | 0.248 | 0.277 |
| Working Capital Per Share | 0.03 | 0.092 | 0.151 | 0.175 | -0.164 | -0.166 | 0.073 | 0.165 |
| Operating Profit Per Share | 0.033 | 0.084 | 0.144 | 0.489 | 0.676 | 0.867 | 0.916 | 0.958 |
| EBIT Per Share | 0.039 | -0.022 | -0.047 | 0.156 | -0.116 | 0.006 | 0.071 | -0.033 |
| EBITDA Per Share | 0.039 | -0.022 | -0.047 | 0.156 | -0.116 | 0.006 | 0.071 | -0.033 |
| Free Cash Flow Per Share | 0.035 | -0.034 | -0.064 | 0.118 | -0.163 | -0.03 | 0.019 | -0.053 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.891 | 7.817 | 3.825 | 3.824 | 0.656 | 0.712 | 1.339 | 2.089 |
| Quick Ratio | 8.683 | 7.585 | 3.533 | 3.543 | 0.606 | 0.489 | 1.203 | 1.875 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 82.26M | 31.8M | 32.39M | 33.3M | 34.09M | 35.35M | 37.32M | 37.32M |
| Market Cap | 5.23M |
| Price to Earnings Ratio | -8.81 |
| Price to Sales Ratio | 0.15 |
| Price to Cash Ratio | 0.5 |
| Price to Book Ratio | 0.25 |
| Dividend Yield | - |
| Shares Outstanding | 37.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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