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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -48.593 | 6.03 | -31.513 |
| Return on Equity (%) | -100.655 | 11.817 | -71.907 |
| Return on Invested Capital (%) | 13.127 | 1.633 | 22.42 |
| Operating Margin (%) | -26.741 | 14.455 | -15.662 |
| Net Profit Margin (%) | -34.986 | 9.336 | -19.049 |
| Book Value Per Share | 0.101 | 0.033 | -0.077 |
| Earnings Per Share | -0.086 | 0.022 | -0.041 |
| Cash Per Share | 0.248 | 0.15 | 0.013 |
| Working Capital Per Share | 0.167 | 0.088 | -0.008 |
| Operating Profit Per Share | 0.142 | 0.147 | 0.091 |
| EBIT Per Share | -0.085 | 0.023 | -0.041 |
| EBITDA Per Share | -0.085 | 0.023 | -0.041 |
| Free Cash Flow Per Share | -0.124 | 0.007 | -0.06 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 2.549 | 1.956 | 0.835 |
| Quick Ratio | 2.441 | 1.83 | 0.798 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 73.05M | 73.47M | 275.27M |
| Market Cap | 41.29M |
| Price to Earnings Ratio | -1.73 |
| Price to Sales Ratio | 0.33 |
| Price to Cash Ratio | 5.3 |
| Price to Book Ratio | 0.8 |
| Dividend Yield | - |
| Shares Outstanding | 275.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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