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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -106.322 | -63.008 | -17.403 | -82.482 |
| Return on Equity (%) | 173.798 | 91.273 | 94.938 | -1565.135 |
| Return on Invested Capital (%) | 485.162 | 63.368 | -128.965 | -90.723 |
| Operating Margin (%) | -542.136 | -157.629 | -5.106 | -157.132 |
| Net Profit Margin (%) | -573.879 | -173.176 | -23.949 | -175.967 |
| Book Value Per Share | N/A | N/A | 0.605 | -0.837 |
| Earnings Per Share | N/A | N/A | -0.486 | -2.725 |
| Cash Per Share | N/A | N/A | 0.637 | 0.609 |
| Working Capital Per Share | N/A | N/A | 1.261 | 1.066 |
| Operating Profit Per Share | N/A | N/A | 0.73 | -0.215 |
| EBIT Per Share | N/A | N/A | -0.472 | -2.698 |
| EBITDA Per Share | N/A | N/A | -0.472 | -2.698 |
| Free Cash Flow Per Share | N/A | N/A | -0.071 | -2.776 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 4.573 | 1.274 | 2.813 | 2.908 |
| Quick Ratio | 3.686 | 0.827 | 1.425 | 1.38 |
| Inventory Turnover (Days) | 187.847 | 224.31 | 129.097 | 129.039 |
| Shares Outstanding | N/A | N/A | 207.46M | 164.32M |
| Market Cap | 1.64M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | -0.02 |
| Dividend Yield | - |
| Shares Outstanding | 164.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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