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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -4.027 | -34.733 | 8.062 | 2.138 | -6.614 |
| Return on Equity (%) | -17.762 | -400.742 | -181.377 | 258.258 | 297.324 |
| Return on Invested Capital (%) | 7.335 | -7.466 | 10.81 | 11.48 | 10.932 |
| Operating Margin (%) | 18.11 | -237.639 | 89.048 | 32.646 | 13.415 |
| Net Profit Margin (%) | -10.552 | -351.149 | 49.079 | 8.763 | -23.804 |
| Book Value Per Share | 2.447 | -0.886 | -0.025 | 0.198 | -0.589 |
| Earnings Per Share | -0.256 | -3.827 | 0.812 | 0.224 | -0.575 |
| Cash Per Share | 0.223 | 0.037 | 0.051 | 0.106 | 1.101 |
| Working Capital Per Share | -1.396 | -1.847 | -3.836 | -0.384 | -1.735 |
| Operating Profit Per Share | 2.374 | 1.021 | 2.034 | 2.415 | 2.321 |
| EBIT Per Share | -0.273 | -3.851 | 0.782 | 0.156 | -0.399 |
| EBITDA Per Share | -0.273 | -3.851 | 0.782 | 0.156 | -0.399 |
| Free Cash Flow Per Share | -0.528 | -4.254 | 0.537 | 1.693 | -0.706 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 28.5M | 29.35M | 29.9M | 29.9M | 29.35M |
| Market Cap | 9.1M |
| Price to Earnings Ratio | -0.54 |
| Price to Sales Ratio | 0.13 |
| Price to Cash Ratio | 0.28 |
| Price to Book Ratio | -0.53 |
| Dividend Yield | - |
| Shares Outstanding | 29.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 3.62k |
| 52 Week Change | 6,100.00% |
| 52 Week High | 0.32 |
| 52 Week Low | 0.005 |
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