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| Year End December 30 2023 | 2021 | 2023 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -325.018 | -40.794 | -47.686 |
| Return on Equity (%) | -567.198 | -83.494 | -237.303 |
| Return on Invested Capital (%) | -150.935 | -61.283 | -241.511 |
| Operating Margin (%) | -305.665 | -44.672 | -30.766 |
| Net Profit Margin (%) | -326.323 | -54.388 | -39.486 |
| Book Value Per Share | 0.34 | 0.124 | -0.029 |
| Earnings Per Share | -0.99 | -0.208 | -0.173 |
| Cash Per Share | 0.348 | 0.146 | 0.058 |
| Working Capital Per Share | 0.271 | 0.074 | -0.026 |
| Operating Profit Per Share | 0.149 | 0.167 | 0.181 |
| EBIT Per Share | -0.989 | -0.207 | -0.173 |
| EBITDA Per Share | -0.989 | -0.207 | -0.173 |
| Free Cash Flow Per Share | -1.023 | -0.251 | -0.202 |
| Year End December 30 2023 | 2021 | 2023 | 2023 |
|---|---|---|---|
| Current Ratio | 3.349 | 1.635 | 0.791 |
| Quick Ratio | 3.018 | 1.272 | 0.497 |
| Inventory Turnover (Days) | 36.892 | 28.935 | 20.366 |
| Shares Outstanding | 54.97M | 56.15M | 56.04M |
| Market Cap | 22.42M |
| Price to Earnings Ratio | -2.31 |
| Price to Sales Ratio | 0.91 |
| Price to Cash Ratio | 6.91 |
| Price to Book Ratio | -36.99 |
| Dividend Yield | - |
| Shares Outstanding | 56.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 7.5k |
| 52 Week Change | 70.21% |
| 52 Week High | 0.75 |
| 52 Week Low | 0.14 |
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