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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 (%) | -7.077 | -8.217 | -2.282 | -2.37 | -2.885 | -7.99 | -16.096 | -2.053 |
| Return on Equity (%) | -10.327 | -12.188 | -2.863 | -2.404 | -2.94 | -8.131 | -16.717 | -5.533 |
| Return on Invested Capital (%) | -2.38 | -12.291 | -6.307 | -5.57 | -4.904 | -12.271 | -26.967 | -2.556 |
| Operating Margin (%) | -173.749 | -186.6 | -364.794 | N/A | N/A | N/A | N/A | 9.708 |
| Net Profit Margin (%) | -177.134 | -203.023 | -366.292 | N/A | N/A | N/A | N/A | -10.25 |
| Book Value Per Share | 0.327 | 0.289 | 0.281 | 0.274 | 0.266 | 0.246 | 0.207 | 0.2 |
| Earnings Per Share | -0.036 | -0.038 | -0.008 | -0.007 | -0.008 | -0.021 | -0.038 | -0.011 |
| Cash Per Share | 0.367 | 0.339 | 0.193 | 0.187 | 0.178 | 0.157 | 0.085 | 0.061 |
| Working Capital Per Share | 0.309 | 0.201 | 0.193 | 0.185 | 0.177 | 0.155 | 0.117 | -0.009 |
| Operating Profit Per Share | 0.011 | -0.011 | N/A | N/A | N/A | N/A | N/A | 0.059 |
| EBIT Per Share | -0.036 | -0.038 | -0.008 | -0.007 | -0.008 | -0.021 | -0.038 | -0.004 |
| EBITDA Per Share | -0.036 | -0.038 | -0.008 | -0.007 | -0.008 | -0.021 | -0.038 | -0.004 |
| Free Cash Flow Per Share | -0.031 | -0.022 | -0.002 | -0.007 | -0.008 | -0.021 | -0.038 | 0.001 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.282 | 2.404 | 98.527 | 69.708 | 103.543 | 50.552 | 10.694 | 0.944 |
| Quick Ratio | 4.005 | 2.388 | 98.262 | 69.578 | 103.287 | 50.283 | 10.578 | 0.506 |
| Inventory Turnover (Days) | 147.668 | 29.888 | N/A | N/A | N/A | N/A | N/A | 185.902 |
| Shares Outstanding | 220.05M | 220.05M | 220.05M | 220.05M | 220.05M | 220.05M | 220.25M | 220.05M |
| Market Cap | 120.59M |
| Price to Earnings Ratio | -44.55 |
| Price to Sales Ratio | 4.57 |
| Price to Cash Ratio | 8.19 |
| Price to Book Ratio | 2.51 |
| Dividend Yield | - |
| Shares Outstanding | 220.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 103.09% |
| 52 Week High | 0.6702 |
| 52 Week Low | 0.33 |
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