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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 (%) | -97.504 | 6.995 | 19.112 | -16.354 | -8 | -8.891 | 16.277 | 8.106 |
| Return on Equity (%) | -257.018 | -18.59 | -121.504 | -2706.939 | 85.877 | 57.277 | -165.536 | 348.449 |
| Return on Invested Capital (%) | -178.832 | -20.556 | -107.855 | 1596.123 | 42.053 | 48.845 | 16.208 | -25.818 |
| Operating Margin (%) | -80.458 | 3.26 | 14.065 | -10.541 | -6.159 | -7.309 | 17.662 | 10.574 |
| Net Profit Margin (%) | -103.169 | 2.651 | 15.025 | -14.48 | -6.692 | -7.779 | 16.616 | 9.06 |
| Book Value Per Share | 0.028 | -0.127 | -0.038 | -0.06 | -0.071 | -0.092 | -0.048 | 0.001 |
| Earnings Per Share | -0.037 | 0.01 | 0.055 | -0.045 | -0.02 | -0.022 | 0.042 | 0.02 |
| Cash Per Share | 0.042 | 0.012 | 0.012 | 0.015 | 0.016 | 0.008 | 0.002 | 0.003 |
| Working Capital Per Share | 0.028 | 0.145 | 0.141 | 0.099 | 0.073 | 0.04 | 0.019 | 0.025 |
| Operating Profit Per Share | 0.024 | 0.171 | 0.261 | 0.152 | 0.174 | 0.164 | 0.158 | 0.147 |
| EBIT Per Share | -0.037 | 0.01 | 0.05 | -0.035 | -0.019 | -0.022 | 0.043 | 0.02 |
| EBITDA Per Share | -0.037 | 0.01 | 0.05 | -0.035 | -0.019 | -0.022 | 0.043 | 0.02 |
| Free Cash Flow Per Share | -0.038 | 0.01 | 0.055 | -0.047 | -0.021 | -0.023 | 0.041 | 0.018 |
| 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 | 15.89M | 69.16M | 71.49M | 73.12M | 73.12M | 72.9M | N/A | 73.9M |
| Market Cap | 8.85M |
| Price to Earnings Ratio | 6.06 |
| Price to Sales Ratio | 0.55 |
| Price to Cash Ratio | 37.5 |
| Price to Book Ratio | 7.72 |
| Dividend Yield | - |
| Shares Outstanding | 73.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 9.56k |
| 52 Week Change | 32.85% |
| 52 Week High | 0.144 |
| 52 Week Low | 0.016 |
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