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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -5.431 | -9.851 | 19.371 | 8.543 | 3.152 | 5.368 | 10.783 |
| Return on Equity (%) | -40.342 | -107.779 | 96.277 | 24.084 | 8.565 | 12.597 | 19.088 |
| Return on Invested Capital (%) | -32.545 | -21.681 | 47.461 | 22.384 | 15.771 | 10.834 | 21.512 |
| Operating Margin (%) | -7.461 | -203.252 | 36.872 | 24.554 | 11.672 | 19.727 | 29.385 |
| Net Profit Margin (%) | -18.554 | -273.171 | 32.904 | 17.094 | 8.865 | 16.173 | 24.559 |
| Book Value Per Share | 0.001 | -0.006 | 0.087 | 0.19 | 0.272 | 0.221 | 0.503 |
| Earnings Per Share | -0.002 | -0.007 | 0.077 | 0.059 | 0.025 | 0.03 | 0.101 |
| Cash Per Share | N/A | N/A | N/A | 0.003 | 0.009 | 0.001 | 0.003 |
| Working Capital Per Share | -0.034 | -0.047 | -0.126 | -0.166 | 0.134 | 0.094 | 0.282 |
| Operating Profit Per Share | 0.003 | 0.001 | 0.114 | 0.171 | 0.149 | 0.083 | 0.189 |
| EBIT Per Share | -0.002 | -0.007 | 0.079 | 0.073 | 0.015 | 0.034 | 0.117 |
| EBITDA Per Share | -0.002 | -0.007 | 0.079 | 0.073 | 0.015 | 0.034 | 0.117 |
| Free Cash Flow Per Share | 0.013 | -0.01 | 0.106 | 0.066 | 0.002 | 0.041 | 0.088 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.201 | 0.062 | 0.463 | 0.577 | 1.243 | 1.392 | 1.88 |
| Quick Ratio | 0.039 | 0.026 | 0.309 | 0.532 | 0.652 | 0.833 | 1.283 |
| Inventory Turnover (Days) | 62.943 | 204.262 | 12.356 | 7.452 | 4.874 | 4.599 | 5.974 |
| Shares Outstanding | 280M | 280M | 56.34M | 37.34M | 38.5M | 38.5M | 19.25M |
| Market Cap | 49.09M |
| Price to Earnings Ratio | 16.87 |
| Price to Sales Ratio | 4.14 |
| Price to Cash Ratio | 671.05 |
| Price to Book Ratio | 3.11 |
| Dividend Yield | - |
| Shares Outstanding | 19.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 2.55 |
| 52 Week Low | 2.55 |
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