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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 (%) | -30.889 | -5.05 | -14.669 | 0.065 | -4.865 | -0.706 | -1.663 | 8.698 |
| Return on Equity (%) | -33.484 | -5.504 | -19.164 | 0.111 | -9.122 | -1.423 | -3.489 | 17.296 |
| Return on Invested Capital (%) | -14.687 | -13.634 | -18.135 | -6.898 | -3.552 | 5.117 | 7.401 | 34.33 |
| Operating Margin (%) | N/A | N/A | -6132.609 | 5.904 | -6.307 | 4.21 | 0.755 | 17.82 |
| Net Profit Margin (%) | N/A | N/A | -5270.531 | 0.262 | -14.203 | -1.686 | -5.314 | 12.866 |
| Book Value Per Share | 1.425 | 1.465 | 0.994 | 1.009 | 0.808 | 0.583 | 0.518 | 0.434 |
| Earnings Per Share | -0.548 | -0.08 | -0.236 | 0.001 | -0.079 | -0.008 | -0.019 | 0.068 |
| Cash Per Share | 0.064 | 0.091 | 0.045 | 0.021 | 0.018 | 0.016 | 0.018 | 0.09 |
| Working Capital Per Share | 0.297 | 0.282 | 0.031 | 0.077 | 0.041 | 0.106 | -0.287 | -0.077 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.106 | 0.123 | 0.141 | 0.13 | 0.187 |
| EBIT Per Share | -0.593 | -0.096 | -0.28 | -0.01 | -0.092 | -0.019 | -0.034 | 0.068 |
| EBITDA Per Share | -0.593 | -0.096 | -0.28 | -0.01 | -0.092 | -0.019 | -0.034 | 0.068 |
| Free Cash Flow Per Share | -0.549 | -0.064 | -0.029 | -0.021 | -0.097 | -0.015 | -0.027 | 0.053 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.351 | 17.971 | 1.548 | 1.612 | 1.343 | 1.888 | 0.479 | 0.775 |
| Quick Ratio | 16.799 | 17.156 | 1.344 | 1.433 | 1.111 | 1.572 | 0.307 | 0.71 |
| Inventory Turnover (Days) | N/A | N/A | 930.133 | 10.138 | 10.096 | 9.591 | 82.911 | 15.461 |
| Shares Outstanding | 92.64M | 92.64M | 92.6M | 92.64M | 100.64M | 137.82M | 137.82M | 201.9M |
| Market Cap | 36.34M |
| Price to Earnings Ratio | 2.64 |
| Price to Sales Ratio | 0.34 |
| Price to Cash Ratio | 2 |
| Price to Book Ratio | 0.41 |
| Dividend Yield | - |
| Shares Outstanding | 201.9M |
| Average Volume (1 week) | 13.45k |
| Average Volume (1 Month) | 69.09k |
| 52 Week Change | 140.00% |
| 52 Week High | 0.30 |
| 52 Week Low | 0.07 |
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