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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 (%) | -24.701 | -34.168 | 2.162 | -8.092 | -47.366 | -6.244 | 15.26 | 11.282 |
| Return on Equity (%) | -38.514 | -67.163 | 4.697 | -16.976 | -106.45 | -16.874 | 42.801 | 25.188 |
| Return on Invested Capital (%) | 130.797 | 45.515 | 9.265 | -5.695 | -10.327 | -44.614 | 2813.868 | 248.191 |
| Operating Margin (%) | -342.884 | -555.939 | 88.5 | -16.23 | -299.839 | 31.196 | 65.507 | 53.272 |
| Net Profit Margin (%) | -368.919 | -591.31 | 23.59 | -69.222 | -295.406 | -25.079 | 18.781 | 26.689 |
| Book Value Per Share | 0.183 | 0.094 | 0.823 | 0.695 | 0.237 | 0.208 | 0.301 | 0.367 |
| Earnings Per Share | -0.085 | -0.093 | 0.036 | -0.129 | -0.367 | -0.037 | 0.106 | 0.085 |
| Cash Per Share | 0.001 | N/A | 0.051 | 0.01 | 0.017 | 0.086 | 0.125 | 0.063 |
| Working Capital Per Share | -0.085 | -0.094 | -0.452 | -0.69 | -0.113 | -0.199 | 0.038 | 0.068 |
| Operating Profit Per Share | 0.008 | 0.007 | 0.098 | 0.144 | 0.098 | 0.118 | 0.503 | 0.264 |
| EBIT Per Share | -0.09 | -0.1 | 0.063 | -0.124 | -0.399 | 0.035 | 0.356 | 0.16 |
| EBITDA Per Share | -0.09 | -0.1 | 0.063 | -0.124 | -0.399 | 0.035 | 0.356 | 0.16 |
| Free Cash Flow Per Share | -0.102 | -0.104 | 0.003 | -0.134 | -0.315 | 0.076 | 0.143 | 0.15 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.193 | 0.139 | 0.178 | 0.087 | 0.305 | 0.387 | 1.227 | 2.594 |
| Quick Ratio | 0.1 | 0.037 | 0.132 | 0.046 | 0.104 | 0.265 | 0.981 | 2.088 |
| Inventory Turnover (Days) | 21.028 | 28.568 | 10.838 | 16.188 | 8.901 | 7.825 | 3.433 | 5.373 |
| Shares Outstanding | 508.14M | 508.14M | 68.33M | 68.32M | 104.96M | 107.55M | 116.11M | 115.08M |
| Market Cap | 80.55M |
| Price to Earnings Ratio | 5.32 |
| Price to Sales Ratio | 1.42 |
| Price to Cash Ratio | 7.18 |
| Price to Book Ratio | 1.23 |
| Dividend Yield | 428.57% |
| Shares Outstanding | 115.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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