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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 (%) | -2.912 | -2.397 | 0.016 | -0.395 | 6.448 | -12.685 | -7.099 | -17.112 |
| Return on Equity (%) | -10.243 | -9.874 | 0.067 | -1.53 | 24.142 | -46.837 | -27.676 | -78.61 |
| Return on Invested Capital (%) | 306.069 | 18.737 | 45.255 | 41.045 | 48.736 | 42.256 | 75.062 | 789.634 |
| Operating Margin (%) | 8.387 | 20.897 | 36.59 | 46.715 | 42.837 | -38.529 | -7.037 | -43.657 |
| Net Profit Margin (%) | -27.834 | -14.317 | 0.076 | -2.027 | 20.559 | -32.497 | -22.38 | -70.209 |
| Book Value Per Share | 0.204 | 0.185 | 0.206 | 0.203 | 0.259 | 0.162 | 0.119 | 0.052 |
| Earnings Per Share | -0.022 | -0.019 | N/A | -0.003 | 0.056 | -0.099 | -0.039 | -0.067 |
| Cash Per Share | 0.003 | 0.065 | 0.02 | 0.008 | 0.038 | 0.066 | 0.009 | 0.017 |
| Working Capital Per Share | -0.162 | -0.176 | -0.098 | -0.197 | -0.077 | -0.089 | -0.119 | -0.11 |
| Operating Profit Per Share | 0.033 | 0.096 | 0.138 | 0.121 | 0.23 | 0.247 | 0.125 | 0.053 |
| EBIT Per Share | -0.022 | -0.019 | 0.011 | 0.018 | 0.069 | -0.146 | -0.04 | -0.067 |
| EBITDA Per Share | -0.022 | -0.019 | 0.011 | 0.018 | 0.069 | -0.146 | -0.04 | -0.067 |
| Free Cash Flow Per Share | 0.052 | -0.002 | -0.009 | 0.012 | 0.046 | -0.192 | -0.097 | -0.128 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 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 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 69.08M | 69.08M | 69.08M | 69.08M | 69.08M | 69.08M | 69.08M | 69.08M |
| Market Cap | 2.07M |
| Price to Earnings Ratio | -0.45 |
| Price to Sales Ratio | 0.31 |
| Price to Cash Ratio | 1.74 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | - |
| Shares Outstanding | 69.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.74k |
| 52 Week Change | -25.00% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.025 |
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