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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -135.381 | -72.251 | -814.883 | -45.357 |
| Return on Equity (%) | 162.02 | 57.8 | 1152.878 | 65.735 |
| Return on Invested Capital (%) | 212.405 | 56.475 | 132.041 | 788.273 |
| Operating Margin (%) | -144.846 | -57.422 | -3659.072 | -162.759 |
| Net Profit Margin (%) | -165.19 | -78.591 | -3743.544 | -276.934 |
| Book Value Per Share | -1.235 | -2.088 | -0.392 | -0.707 |
| Earnings Per Share | -1.001 | -0.954 | -4.931 | -0.358 |
| Cash Per Share | 0.398 | 0.215 | 0.148 | 0.168 |
| Working Capital Per Share | -0.796 | -1.491 | 0.155 | -0.033 |
| Operating Profit Per Share | 0.502 | 1.1 | 0.12 | 0.092 |
| EBIT Per Share | -1.001 | -0.954 | -4.931 | -0.356 |
| EBITDA Per Share | -1.001 | -0.954 | -4.931 | -0.356 |
| Free Cash Flow Per Share | -1.059 | -1.023 | -4.938 | -0.37 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.548 | 0.356 | 1.426 | 0.945 |
| Quick Ratio | 0.242 | 0.112 | 0.451 | 0.325 |
| Inventory Turnover (Days) | 23.173 | 11.511 | 28.545 | 50.175 |
| Shares Outstanding | 17.55M | 17.9M | 80.67M | 83.11M |
| Market Cap | 54.02M |
| Price to Earnings Ratio | -1.82 |
| Price to Sales Ratio | 5.03 |
| Price to Cash Ratio | 3.86 |
| Price to Book Ratio | -0.92 |
| Dividend Yield | - |
| Shares Outstanding | 83.11M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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