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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | N/A | -29.276 | -9.477 | -27.304 |
| Return on Equity (%) | N/A | -62.254 | -25.047 | -78.765 |
| Return on Invested Capital (%) | N/A | -117.017 | 2.699 | -55.743 |
| Operating Margin (%) | 46.327 | -30.968 | 3.086 | -680.344 |
| Net Profit Margin (%) | 41.923 | -32.776 | -30.091 | -691.57 |
| Book Value Per Share | N/A | 0.274 | 0.652 | 0.234 |
| Earnings Per Share | N/A | -0.086 | -0.103 | -0.274 |
| Cash Per Share | N/A | 0.088 | 0.191 | 0.095 |
| Working Capital Per Share | N/A | 0.136 | 0.467 | 0.13 |
| Operating Profit Per Share | N/A | 0.263 | 0.33 | 0.049 |
| EBIT Per Share | N/A | -0.086 | -0.01 | -0.29 |
| EBITDA Per Share | N/A | -0.086 | -0.01 | -0.29 |
| Free Cash Flow Per Share | N/A | -0.087 | 0.015 | -0.292 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | N/A | 1.468 | 1.403 | 1.282 |
| Quick Ratio | N/A | 0.424 | 0.172 | 0.267 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 9.63M | 29.68M | 48.76M |
| Year End December 30 2022 | Mar 2020 | |||
|---|---|---|---|---|
| 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 (%) | N/A | |||
| Net Profit Margin (%) | N/A | |||
| 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 | 2.773 | |||
| Quick Ratio | 2.3 | |||
| Inventory Turnover (Days) | N/A |
| Market Cap | 21.94M |
| Price to Earnings Ratio | -0.68 |
| Price to Sales Ratio | 3.81 |
| Price to Cash Ratio | 1.97 |
| Price to Book Ratio | 0.8 |
| Dividend Yield | - |
| Shares Outstanding | 48.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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