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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -9.632 | -9.502 | 4.368 | 0.971 |
| Return on Equity (%) | -30.322 | -41.554 | 258.48 | 65.884 |
| Return on Invested Capital (%) | -15.343 | -6.221 | 335.954 | 265.636 |
| Operating Margin (%) | -157.143 | -70.796 | 31.121 | 44.143 |
| Net Profit Margin (%) | -194.444 | -108.85 | 22.019 | 10.125 |
| Book Value Per Share | 0.057 | 0.002 | 0.503 | 0.852 |
| Earnings Per Share | -0.043 | -0.001 | 0.665 | 0.446 |
| Cash Per Share | 0.002 | N/A | 0.268 | 1.038 |
| Working Capital Per Share | 0.004 | 0.001 | 0.494 | 0.834 |
| Operating Profit Per Share | -0.022 | N/A | 2.968 | 4.409 |
| EBIT Per Share | -0.043 | -0.001 | 0.674 | 0.598 |
| EBITDA Per Share | -0.043 | -0.001 | 0.674 | 0.598 |
| Free Cash Flow Per Share | -0.043 | -0.001 | 0.668 | 0.459 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 2.909 | 12 | 1.017 | 1.014 |
| Quick Ratio | 2.909 | 12 | 1.015 | 1.011 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 124.19M | 23.24M | 23.24M |
| Market Cap | 140.34M |
| Price to Earnings Ratio | 13.52 |
| Price to Sales Ratio | 1.37 |
| Price to Cash Ratio | 5.81 |
| Price to Book Ratio | 7.08 |
| Dividend Yield | - |
| Shares Outstanding | 23.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -40.00% |
| 52 Week High | 10.00 |
| 52 Week Low | 5.00 |
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