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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 (%) | -111.761 | -43.53 | -38.511 | -68.875 | -79.49 | -64.446 | -96.1 | -59.644 |
| Return on Equity (%) | -135.454 | -46.467 | -41.14 | -76.986 | -88.455 | -77.365 | -359.221 | 226.129 |
| Return on Invested Capital (%) | -139.437 | -45.84 | -43.308 | -78.396 | -87.361 | -69.165 | -106.771 | -63.946 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -10652.353 | N/A | -1481.173 | -59.529 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -10652.353 | N/A | -1544.886 | -75.499 |
| Book Value Per Share | 0.262 | 1.453 | 1.071 | 0.584 | 1.118 | 0.606 | -0.097 | -0.43 |
| Earnings Per Share | -0.204 | -0.383 | -0.497 | -0.642 | -0.696 | -0.667 | -0.9 | -0.594 |
| Cash Per Share | 0.288 | 1.535 | 1.145 | 0.686 | 1.167 | 0.811 | 0.902 | 0.491 |
| Working Capital Per Share | 0.262 | 1.453 | 1.071 | 0.584 | 1.118 | 0.797 | 0.839 | 0.714 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.007 | N/A | 0.055 | 0.74 |
| EBIT Per Share | -0.204 | -0.383 | -0.497 | -0.642 | -0.696 | -0.667 | -0.9 | -0.594 |
| EBITDA Per Share | -0.204 | -0.383 | -0.497 | -0.642 | -0.696 | -0.667 | -0.9 | -0.594 |
| Free Cash Flow Per Share | -0.204 | -0.383 | -0.497 | -0.642 | -0.696 | -0.667 | -0.9 | -0.594 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.881 | 17.276 | 14.02 | 6.114 | 13.386 | 13.535 | 5.799 | 3.556 |
| Quick Ratio | 9.766 | 17.19 | 13.916 | 6.011 | 12.929 | 12.757 | 5.493 | 2.924 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 136.964 | 37.029 |
| Shares Outstanding | 13.64M | 18.41M | 19.9M | 19.9M | 26M | 26.01M | 26.36M | 27.03M |
| Market Cap | 340M |
| Price to Earnings Ratio | -21.19 |
| Price to Sales Ratio | 16 |
| Price to Cash Ratio | 25.62 |
| Price to Book Ratio | -29.25 |
| Dividend Yield | - |
| Shares Outstanding | 27.03M |
| Average Volume (1 week) | 2 |
| Average Volume (1 Month) | 322 |
| 52 Week Change | 14.57% |
| 52 Week High | 15.43 |
| 52 Week Low | 9.27 |
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