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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 (%) | -68.676 | -62.654 | 1.304 | -7.241 | 14.116 | 15.701 | -0.389 | -8.681 |
| Return on Equity (%) | -150.3 | -832.092 | 2.365 | -9.825 | 19.81 | 21.441 | -0.514 | -9.1 |
| Return on Invested Capital (%) | -123.188 | -1257.534 | 0.034 | -8.965 | 23.502 | 24.626 | -0.634 | -7.268 |
| Operating Margin (%) | -56.397 | -59.178 | -4.005 | -4.815 | 16.522 | 10.481 | N/A | -727.551 |
| Net Profit Margin (%) | -57.728 | -62.131 | 1.156 | -8.951 | 15.471 | 13.358 | N/A | -821.429 |
| Book Value Per Share | 0.139 | -0.108 | 0.202 | 0.191 | 0.252 | 0.26 | N/A | -0.031 |
| Earnings Per Share | -0.196 | -0.246 | 0.002 | -0.02 | 0.045 | 0.06 | -0.001 | -0.028 |
| Cash Per Share | 0.02 | N/A | 0.047 | 0.037 | 0.125 | 0.103 | N/A | 0.001 |
| Working Capital Per Share | -0.083 | -0.39 | 0.16 | 0.153 | 0.213 | 0.248 | N/A | -0.025 |
| Operating Profit Per Share | 0.079 | 0.029 | 0.053 | 0.072 | 0.126 | 0.152 | N/A | 0.003 |
| EBIT Per Share | -0.195 | -0.245 | -0.008 | -0.012 | 0.047 | 0.047 | N/A | -0.028 |
| EBITDA Per Share | -0.195 | -0.245 | -0.008 | -0.012 | 0.047 | 0.047 | N/A | -0.028 |
| Free Cash Flow Per Share | -0.064 | -0.184 | 0.007 | -0.017 | 0.043 | 0.066 | -0.001 | -0.01 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.544 | 0.278 | 3.874 | 3.172 | 2.991 | 3.538 | N/A | 0.171 |
| Quick Ratio | 0.294 | 0.039 | 3.402 | 2.587 | 2.599 | 3.221 | N/A | 0.042 |
| Inventory Turnover (Days) | 44.831 | 45.293 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.76M | 4.9M | 35.13M | 35.03M | 35.03M | 35.03M | N/A | N/A |
| Market Cap | 21.93M |
| Price to Earnings Ratio | -40.48 |
| Price to Sales Ratio | 330.56 |
| Price to Cash Ratio | 915.38 |
| Price to Book Ratio | 1.84 |
| Dividend Yield | - |
| Shares Outstanding | 27.41M |
| Average Volume (1 week) | 35.04k |
| Average Volume (1 Month) | 47.42k |
| 52 Week Change | 496.40% |
| 52 Week High | 2.07 |
| 52 Week Low | 0.055 |
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