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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -99.599 | -86.819 | -76.479 | -89.361 | -49.453 | -40.189 | -29.036 | -46.038 |
| Return on Equity (%) | -123.436 | -109.191 | -91.425 | -103.874 | -55.162 | -42.053 | -31.302 | -50.918 |
| Return on Invested Capital (%) | -105.059 | -97.499 | -83.687 | -95.685 | -49.759 | -40.713 | -30.961 | -48.934 |
| Operating Margin (%) | -898.872 | -352.925 | -270.04 | -396.882 | -155.013 | -306.7 | -344.407 | -412.705 |
| Net Profit Margin (%) | -981.194 | -385.482 | -292.76 | -425.843 | -172.766 | -306.7 | -344.407 | -414.61 |
| Book Value Per Share | 0.867 | 0.819 | 0.986 | 0.649 | 0.996 | 2.2 | 1.295 | 0.804 |
| Earnings Per Share | -1.066 | -0.878 | -0.857 | -0.856 | -0.438 | -0.634 | -0.643 | -0.793 |
| Cash Per Share | 0.743 | 0.612 | 0.625 | 0.32 | 0.789 | 1.886 | 1.145 | 0.419 |
| Working Capital Per Share | 0.706 | 0.65 | 0.821 | 0.495 | 0.918 | 2.087 | 1.199 | 0.573 |
| Operating Profit Per Share | -0.059 | -0.019 | 0.07 | -0.126 | 0.055 | 0.05 | 0.048 | 0.018 |
| EBIT Per Share | -0.984 | -0.807 | -0.791 | -0.798 | -0.393 | -0.634 | -0.643 | -0.793 |
| EBITDA Per Share | -0.984 | -0.807 | -0.791 | -0.798 | -0.393 | -0.634 | -0.643 | -0.793 |
| Free Cash Flow Per Share | -0.994 | -0.817 | -0.802 | -0.849 | -0.472 | -0.598 | -0.398 | -0.607 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.123 | 3.909 | 5.855 | 7.239 | 14.558 | 33 | 5.972 | 7.955 |
| Quick Ratio | 3.31 | 2.919 | 3.856 | 4.546 | 12.103 | 29.462 | 4.983 | 5.824 |
| Inventory Turnover (Days) | 454.92 | 253.879 | 328.383 | 312.31 | 192.286 | 336.915 | 347.484 | 270.838 |
| Shares Outstanding | 19.57M | 24.28M | 27.59M | 33.13M | 45.65M | 63.67M | 63.32M | N/A |
| Market Cap | 88.02M |
| Price to Earnings Ratio | -1.75 |
| Price to Sales Ratio | 7.26 |
| Price to Cash Ratio | 3.32 |
| Price to Book Ratio | 1.09 |
| Dividend Yield | - |
| Shares Outstanding | 63.33M |
| Average Volume (1 week) | 7.44k |
| Average Volume (1 Month) | 14.77k |
| 52 Week Change | 0.00% |
| 52 Week High | 5.40 |
| 52 Week Low | 5.40 |
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