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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.16 | 3.202 | 7 | -3.772 |
| Return on Equity (%) | -5.56 | -119.184 | -80.476 | 21.954 |
| Return on Invested Capital (%) | 5.672 | 25.862 | 39.066 | 28.373 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 31.309 | 18.339 | 0.894 | -0.057 |
| Earnings Per Share | -0.026 | 0.643 | 0.597 | -0.023 |
| Cash Per Share | 0.176 | 0.013 | N/A | 0.005 |
| Working Capital Per Share | 0.14 | -0.199 | -0.183 | -0.024 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | 0.643 | 0.604 | -0.023 |
| EBITDA Per Share | -0.026 | 0.643 | 0.604 | -0.023 |
| Free Cash Flow Per Share | -0.026 | 0.643 | 0.597 | -0.023 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.472 | 0.108 | 0.577 | 0.796 |
| Quick Ratio | 1.849 | 0.06 | N/A | 0.795 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.03M | N/A | N/A | N/A |
| Market Cap | 1.77M |
| Price to Earnings Ratio | -5.89 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 28.47 |
| Price to Book Ratio | -2.41 |
| Dividend Yield | - |
| Shares Outstanding | 4.31M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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