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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 41.09 | -17.206 | -106.519 | 3.814 | -39.494 |
| Return on Equity (%) | 117.976 | -158.894 | 305.669 | 7.978 | -93.945 |
| Return on Invested Capital (%) | 111.15 | -36.407 | 292.142 | 21.768 | -2.109 |
| Operating Margin (%) | 3.561 | -4.508 | -34.89 | 1.925 | -24.404 |
| Net Profit Margin (%) | 3.561 | -5.965 | -39.119 | 2.117 | -23.568 |
| Book Value Per Share | 485.571 | -7651 | -3.179 | -0.284 | -0.511 |
| Earnings Per Share | 286.429 | -2068 | -3.529 | 0.072 | -1.195 |
| Cash Per Share | 218 | 64 | 0.153 | 0.242 | 0.185 |
| Working Capital Per Share | 454.714 | -6721 | -2.856 | 0.15 | 0.245 |
| Operating Profit Per Share | 1556.857 | 6072 | 1.187 | 0.749 | 0.849 |
| EBIT Per Share | 286.429 | -2766 | -3.415 | 0.031 | -1.275 |
| EBITDA Per Share | 286.429 | -2766 | -3.415 | 0.031 | -1.275 |
| Free Cash Flow Per Share | 382.571 | -2337 | -3.601 | 0.028 | -1.29 |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 0.401 | 0.511 | 1.152 | 1.26 |
| Quick Ratio | 0.24 | 0.006 | 0.315 | 0.554 | 0.329 |
| Inventory Turnover (Days) | 20.166 | 14.529 | 34.074 | 45.086 | 28.523 |
| Shares Outstanding | 7k | 1,000 | 6.11M | 106.39M | 105.39M |
| Year End December 30 2022 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 6.11M | 6.11M | 6.11M | 106.37M | 106.39M | 106.39M | 106.39M | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | -124.049 | N/A | N/A | N/A | 6.704 | N/A |
| Net Profit Margin (%) | N/A | N/A | -132.915 | N/A | N/A | N/A | 3.877 | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 0.496 | N/A | N/A | N/A | 1.228 | N/A |
| Quick Ratio | N/A | N/A | 0.306 | N/A | N/A | N/A | 0.397 | N/A |
| Inventory Turnover (Days) | N/A | N/A | 817.222 | N/A | N/A | N/A | 126.555 | N/A |
| Market Cap | 129.63M |
| Price to Earnings Ratio | -1.03 |
| Price to Sales Ratio | 0.24 |
| Price to Cash Ratio | 6.63 |
| Price to Book Ratio | 2.07 |
| Dividend Yield | - |
| Shares Outstanding | 105.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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