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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 (%) | -0.568 | 15.235 | 27.698 | 10.442 | 8.032 | 10.565 | 6.086 | -8.835 |
| Return on Equity (%) | -0.602 | 16.025 | 29.081 | 10.924 | 8.337 | 10.97 | 6.43 | -10.062 |
| Return on Invested Capital (%) | 123.894 | 2812.955 | 1202.804 | 489.108 | 1193.706 | 2304.819 | 2707.5 | -65250 |
| Operating Margin (%) | -3516.667 | 58016.667 | 40131.25 | 8856 | 152300 | N/A | 15485.714 | -26060 |
| Net Profit Margin (%) | -2000 | 56633.333 | 39712.5 | 8560 | 146600 | N/A | 14857.143 | -30020 |
| Book Value Per Share | 0.695 | 0.773 | 0.739 | 0.617 | 0.596 | 0.579 | 0.532 | 0.493 |
| Earnings Per Share | -0.004 | 0.118 | 0.22 | 0.074 | 0.05 | 0.064 | 0.036 | -0.052 |
| Cash Per Share | 0.003 | 0.014 | 0.064 | 0.005 | 0.004 | 0.003 | 0.001 | 0.001 |
| Working Capital Per Share | 0.003 | 0.014 | 0.026 | 0.005 | 0.004 | 0.003 | 0.001 | N/A |
| Operating Profit Per Share | N/A | N/A | 0.001 | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | 0.118 | 0.22 | 0.074 | 0.051 | 0.064 | 0.036 | -0.052 |
| EBITDA Per Share | -0.004 | 0.118 | 0.22 | 0.074 | 0.051 | 0.064 | 0.036 | -0.052 |
| Free Cash Flow Per Share | 0.027 | 0.149 | 0.361 | 0.154 | 0.079 | 0.093 | 0.078 | -0.052 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.882 | 24.588 | 1.699 | 14.167 | 8.714 | 7.067 | 3.692 | 1.139 |
| Quick Ratio | 5.118 | 23.529 | 1.689 | 12.667 | 7.429 | 6.067 | 2.923 | 0.472 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.88B | 2.88B | 2.88B | 2.88B | 2.9B | 2.9B | 2.9B | 2.9B |
| Market Cap | 1.11B |
| Price to Earnings Ratio | -7.39 |
| Price to Sales Ratio | 2.19k |
| Price to Cash Ratio | 665.22 |
| Price to Book Ratio | 0.77 |
| Dividend Yield | - |
| Shares Outstanding | 725.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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