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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.795 | 0.099 | -9.253 |
| Return on Equity (%) | 27.347 | -4.343 | -32.746 |
| Return on Invested Capital (%) | 27.604 | 41.675 | -12.754 |
| Operating Margin (%) | N/A | N/A | -80.365 |
| Net Profit Margin (%) | N/A | N/A | -107.277 |
| Book Value Per Share | 3.783 | 3.872 | 3.469 |
| Earnings Per Share | -0.016 | 0.004 | -0.555 |
| Cash Per Share | 0.01 | 0.006 | 0.19 |
| Working Capital Per Share | 0.022 | -0.016 | -1.294 |
| Operating Profit Per Share | N/A | N/A | 0.483 |
| EBIT Per Share | -0.016 | 0.004 | -0.654 |
| EBITDA Per Share | -0.016 | 0.004 | -0.654 |
| Free Cash Flow Per Share | -0.016 | 0.004 | -0.701 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 6.221 | 0.397 | 0.2 |
| Quick Ratio | 2.468 | 0.242 | 0.2 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 28.41M | N/A | N/A |
| Market Cap | 26.55M |
| Price to Earnings Ratio | -0.82 |
| Price to Sales Ratio | 0.88 |
| Price to Cash Ratio | 2.38 |
| Price to Book Ratio | 0.13 |
| Dividend Yield | - |
| Shares Outstanding | 7.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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