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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 (%) | 2.98 | 0.609 | 0.506 | 3.443 | 3.949 | 30.025 | -3.888 | -3.258 |
| Return on Equity (%) | -32.387 | -7.205 | -5.172 | 95.685 | 32.543 | 7471.759 | 17.773 | 16.371 |
| Return on Invested Capital (%) | -168.384 | -151.722 | -22.772 | 45.403 | -91.525 | 323.515 | 158.838 | 59.954 |
| Operating Margin (%) | 37.316 | 12.843 | 7.786 | 30.792 | 16.656 | 66.093 | 11.295 | 9.832 |
| Net Profit Margin (%) | 8.751 | 1.544 | 1.091 | 9.933 | 12.738 | 52.491 | -9.548 | -5.792 |
| Book Value Per Share | -0.292 | -0.372 | -0.424 | 0.754 | 0.358 | -0.33 | -0.829 | -0.056 |
| Earnings Per Share | 0.122 | 0.024 | 0.021 | 0.158 | 0.181 | 1.075 | -0.103 | -0.072 |
| Cash Per Share | 0.074 | 0.051 | 0.015 | 0.02 | 0.007 | 0.042 | 0.018 | 0.014 |
| Working Capital Per Share | -1.857 | -1.635 | -1.774 | -1.564 | -0.422 | 0.011 | -0.724 | -0.72 |
| Operating Profit Per Share | 1.261 | 1.009 | 0.331 | 0.289 | 0.536 | 0.85 | 0.328 | 0.332 |
| EBIT Per Share | 0.256 | 0.056 | 0.032 | 0.276 | 0.099 | 1.179 | -0.112 | -0.077 |
| EBITDA Per Share | 0.256 | 0.056 | 0.032 | 0.276 | 0.099 | 1.179 | -0.112 | -0.077 |
| Free Cash Flow Per Share | 0.077 | N/A | -0.088 | 0.085 | 0.25 | 1.049 | -0.135 | -0.066 |
| 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 | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M |
| Market Cap | 17.72M |
| Price to Earnings Ratio | -16.3 |
| Price to Sales Ratio | 0.94 |
| Price to Cash Ratio | 86.13 |
| Price to Book Ratio | -21.25 |
| Dividend Yield | - |
| Shares Outstanding | 15.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.18 |
| 52 Week Low | 1.18 |
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