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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 (%) | -286.351 | -297.644 | -24.547 | -30.395 | -113.296 | -60.438 | -24.606 | -58.727 |
| Return on Equity (%) | 12.588 | 10.811 | 10.017 | 19.347 | 35.186 | 9.085 | 4.44 | 10.551 |
| Return on Invested Capital (%) | 1.136 | 0.654 | -4.841 | -5.683 | -1.937 | -4.169 | -5.956 | -3.899 |
| Operating Margin (%) | -134.314 | 30.233 | 17.387 | -1.719 | -373.195 | 38.093 | 83.363 | 41.276 |
| Net Profit Margin (%) | -1573.529 | -1224.031 | -28.121 | -115.911 | -609.158 | -117.096 | -44.726 | -149.539 |
| Book Value Per Share | -1.872 | -2.157 | -2.359 | -2.927 | -4.216 | -4.622 | -4.596 | -5.149 |
| Earnings Per Share | -0.221 | -0.218 | -0.226 | -0.511 | -1.257 | -0.401 | -0.205 | -0.514 |
| Cash Per Share | 0.009 | 0.012 | 0.078 | 0.116 | 0.045 | 0.09 | 0.259 | 0.212 |
| Working Capital Per Share | -1.852 | -2.123 | -3.747 | -3.85 | -4.342 | -4.769 | -4.984 | -5.554 |
| Operating Profit Per Share | 0.014 | 0.018 | 0.804 | 0.239 | 0.097 | 0.212 | 0.458 | 0.344 |
| EBIT Per Share | -0.221 | -0.224 | -0.224 | -0.511 | -1.257 | -0.401 | -0.205 | -0.514 |
| EBITDA Per Share | -0.221 | -0.224 | -0.224 | -0.511 | -1.257 | -0.401 | -0.205 | -0.514 |
| Free Cash Flow Per Share | -0.222 | -0.219 | -0.561 | -0.727 | -1.454 | -0.449 | -0.241 | -0.558 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.006 | 0.007 | 0.051 | 0.042 | 0.021 | 0.029 | 0.072 | 0.041 |
| Quick Ratio | 0.006 | 0.007 | 0.051 | 0.042 | 0.021 | 0.029 | 0.072 | 0.041 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M |
| Market Cap | 1.52M |
| Price to Earnings Ratio | -0.41 |
| Price to Sales Ratio | 0.61 |
| Price to Cash Ratio | 0.99 |
| Price to Book Ratio | -0.04 |
| Dividend Yield | - |
| Shares Outstanding | 7.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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