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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 (%) | 44.435 | -20.192 | -40.734 | -54.388 | -39.103 | -65.973 | -31.87 | -28.571 |
| Return on Equity (%) | 321.776 | -64.078 | -134.577 | 2123.596 | 78.71 | 59.927 | 18.946 | 12.495 |
| Return on Invested Capital (%) | 193.356 | -46.394 | -48.037 | -62.453 | -45.084 | -103.013 | -128.636 | -110.134 |
| Operating Margin (%) | 20.302 | -34.645 | -15.438 | -60.751 | -25.172 | -55.72 | -18.04 | -9.327 |
| Net Profit Margin (%) | 23 | -35.008 | -16.619 | -64.505 | -28.971 | -60.812 | -22.489 | -14.679 |
| Book Value Per Share | 0.025 | 0.012 | 0.001 | -0.008 | -0.013 | -0.022 | -0.026 | -0.029 |
| Earnings Per Share | 0.035 | -0.014 | -0.013 | -0.01 | -0.006 | -0.009 | -0.004 | -0.003 |
| Cash Per Share | 0.065 | 0.034 | 0.013 | 0.005 | 0.004 | 0.004 | 0.002 | 0.001 |
| Working Capital Per Share | 0.024 | 0.028 | 0.014 | 0.009 | 0.006 | 0.004 | N/A | N/A |
| Operating Profit Per Share | 0.153 | 0.037 | 0.078 | 0.013 | 0.016 | 0.012 | 0.014 | 0.016 |
| EBIT Per Share | 0.03 | -0.014 | -0.013 | -0.01 | -0.006 | -0.009 | -0.004 | -0.003 |
| EBITDA Per Share | 0.03 | -0.014 | -0.013 | -0.01 | -0.006 | -0.009 | -0.004 | -0.003 |
| Free Cash Flow Per Share | 0.035 | -0.015 | -0.014 | -0.011 | -0.007 | -0.009 | -0.004 | -0.004 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | 3.589 | 3.797 | 2.99 | 2.356 | 1.719 | 1.019 | 1.016 |
| Quick Ratio | 1.238 | 3.26 | 3.369 | 2.265 | 1.741 | 1.219 | 0.527 | 0.401 |
| Inventory Turnover (Days) | 1.6 | 8.865 | 7.149 | 53.068 | 40.449 | 30.708 | 56.846 | 52.834 |
| Shares Outstanding | 64.42M | 64.92M | 64.92M | 68.11M | 68.11M | 68.11M | 68.11M | 68.11M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 68.1M |
| Average Volume (1 week) | 140k |
| Average Volume (1 Month) | 65.77k |
| 52 Week Change | -98.33% |
| 52 Week High | 0.024 |
| 52 Week Low | 0.0002 |
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