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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 (%) | -16.886 | -45.159 | 2.03 | 28.162 | -10.16 | -21.432 | -10.473 | -19.24 |
| Return on Equity (%) | -19.433 | -51.88 | 2.466 | 33.322 | -11.471 | -23.975 | -11.867 | -21.557 |
| Return on Invested Capital (%) | -19.075 | -52.334 | 7.43 | 34.727 | -9.612 | -25.4 | -8.464 | -14.643 |
| Operating Margin (%) | -42.763 | -85.205 | -0.448 | 16.705 | -9.499 | -34.824 | -10.877 | -17.857 |
| Net Profit Margin (%) | -30.531 | -82.731 | 1.526 | 16.223 | -11.732 | -37.153 | -12.396 | -19.429 |
| Book Value Per Share | 0.249 | 0.141 | 0.16 | 0.238 | 0.219 | 0.213 | 0.19 | 0.152 |
| Earnings Per Share | -0.053 | -0.107 | 0.004 | 0.071 | -0.028 | -0.051 | -0.025 | -0.039 |
| Cash Per Share | 0.05 | 0.009 | 0.026 | 0.094 | 0.022 | 0.062 | 0.05 | 0.026 |
| Working Capital Per Share | 0.183 | 0.077 | 0.095 | 0.168 | 0.133 | 0.16 | 0.129 | 0.092 |
| Operating Profit Per Share | 0.048 | 0.026 | 0.118 | 0.211 | 0.121 | 0.088 | 0.11 | 0.099 |
| EBIT Per Share | -0.074 | -0.11 | -0.001 | 0.073 | -0.022 | -0.048 | -0.022 | -0.035 |
| EBITDA Per Share | -0.074 | -0.11 | -0.001 | 0.073 | -0.022 | -0.048 | -0.022 | -0.035 |
| Free Cash Flow Per Share | -0.057 | -0.103 | 0.005 | 0.07 | -0.013 | -0.08 | -0.035 | -0.039 |
| 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 | 46.41M | 46.91M | 47.17M | 47.17M | 47.17M | 54.32M | 54.32M | 54.44M |
| Market Cap | 7.08M |
| Price to Earnings Ratio | -3.37 |
| Price to Sales Ratio | 0.65 |
| Price to Cash Ratio | 4.94 |
| Price to Book Ratio | 0.81 |
| Dividend Yield | - |
| Shares Outstanding | 54.44M |
| Average Volume (1 week) | 119.58k |
| Average Volume (1 Month) | 55.17k |
| 52 Week Change | -40.91% |
| 52 Week High | 0.345 |
| 52 Week Low | 0.105 |
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