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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 (%) | 4.089 | -5.686 | -13.239 | -21.263 | -21.145 | -18.566 | -30.043 | 8.728 |
| Return on Equity (%) | 7.637 | -7.761 | -16.675 | -29.242 | -30.229 | -24.979 | -43.049 | 14.603 |
| Return on Invested Capital (%) | -135.067 | -27.579 | -29.694 | -57.677 | -64.277 | -50.757 | -54.11 | 2.082 |
| Operating Margin (%) | -21.161 | -21.592 | -40.001 | -68.366 | -82.88 | -60.413 | -96.098 | 7.049 |
| Net Profit Margin (%) | 5.414 | -11.085 | -34.938 | -51.747 | -55.151 | -54.657 | -84.622 | 12.026 |
| Book Value Per Share | 3.302 | 7.242 | 6.132 | 0.464 | 0.708 | 1.198 | 0.736 | 0.853 |
| Earnings Per Share | 0.193 | -0.402 | -1.122 | -0.159 | -0.173 | -0.225 | -0.417 | 0.116 |
| Cash Per Share | 1.308 | 1.283 | 1.291 | 0.182 | 0.324 | 0.437 | 0.362 | 0.325 |
| Working Capital Per Share | 1.19 | 4.93 | 4.276 | 0.306 | 0.512 | 1.042 | 0.562 | 0.796 |
| Operating Profit Per Share | 1.023 | 1.023 | 1.106 | 0.074 | 0.062 | 0.121 | 0.145 | 0.53 |
| EBIT Per Share | -0.78 | -0.806 | -1.3 | -0.212 | -0.261 | -0.25 | -0.475 | 0.067 |
| EBITDA Per Share | -0.78 | -0.806 | -1.3 | -0.212 | -0.261 | -0.25 | -0.475 | 0.067 |
| Free Cash Flow Per Share | 0.225 | -0.366 | -1.081 | -0.153 | -0.154 | -0.214 | -0.385 | 0.144 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | 4.132 | 4.335 | 2.803 | 3.351 | 3.889 | 2.373 | 2.722 |
| Quick Ratio | 1.564 | 3.83 | 4.023 | 2.303 | 3.042 | 3.511 | 2.06 | 2.485 |
| Inventory Turnover (Days) | 21.659 | 17.84 | 20.984 | 28.874 | 31.646 | 36.646 | 48.526 | 21.89 |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | N/A | |||||||
| Return on Assets (%) | N/A | |||||||
| Return on Equity (%) | N/A | |||||||
| Return on Invested Capital (%) | N/A | |||||||
| Operating Margin (%) | -77.134 | |||||||
| Net Profit Margin (%) | -50.448 | |||||||
| Sales Per Share | N/A | |||||||
| Book Value Per Share | N/A | |||||||
| Earnings Per Share | N/A | |||||||
| Cash Per Share | N/A | |||||||
| Working Capital Per Share | N/A | |||||||
| Operating Profit Per Share | N/A | |||||||
| EBIT Per Share | N/A | |||||||
| EBITDA Per Share | N/A | |||||||
| Free Cash Flow Per Share | N/A | |||||||
| Current Ratio | 2.632 | |||||||
| Quick Ratio | 2.383 | |||||||
| Inventory Turnover (Days) | 88.422 |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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