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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -101.531 | -18.188 | -42.074 | -56.598 | -84.521 | -29.727 | -0.164 |
| Return on Equity (%) | 34.156 | 20.936 | -168.552 | -110.993 | -164.23 | -72.848 | -0.424 |
| Return on Invested Capital (%) | 285.456 | 92.866 | -118.568 | -120.415 | -197.778 | -120.248 | 1.467 |
| Operating Margin (%) | -12.815 | 2.845 | -19.719 | -46.403 | -70.478 | -19.771 | 0.319 |
| Net Profit Margin (%) | -26.012 | -6.542 | -22.223 | -46.775 | -70.784 | -20.174 | -0.096 |
| Book Value Per Share | -9.264 | 0.329 | 1.249 | 0.428 | 0.99 | 0.492 | 0.517 |
| Earnings Per Share | -14.951 | -0.569 | -1.264 | -0.451 | -2.054 | -0.345 | -0.002 |
| Cash Per Share | 1.539 | 0.837 | 0.553 | 0.334 | 0.597 | 0.324 | 0.218 |
| Working Capital Per Share | -0.647 | 1.005 | 0.965 | 0.378 | 0.782 | 0.284 | 0.27 |
| Operating Profit Per Share | 21.058 | 3.203 | 2.003 | 0.271 | 0.361 | 0.291 | 0.45 |
| EBIT Per Share | -8.165 | 0.13 | -1.196 | -0.459 | -2.045 | -0.341 | 0.007 |
| EBITDA Per Share | -8.165 | 0.13 | -1.196 | -0.459 | -2.045 | -0.341 | 0.007 |
| Free Cash Flow Per Share | -15.09 | -0.525 | -1.512 | -0.492 | -2.071 | -0.352 | -0.003 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.03M | 15.59M | 20.44M | 66.31M | 18.81M | 40.78M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | -1.64k |
| Price to Sales Ratio | 1.56 |
| Price to Cash Ratio | 15.51 |
| Price to Book Ratio | 6.52 |
| Dividend Yield | - |
| Shares Outstanding | 46.72M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.96 |
| 52 Week Low | 0.384 |
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