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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.427 | -3.765 |
| Return on Equity (%) | -0.826 | -9.495 |
| Return on Invested Capital (%) | 0.959 | 4.34 |
| Operating Margin (%) | 10.215 | -8.137 |
| Net Profit Margin (%) | -36.59 | -62.246 |
| Book Value Per Share | 9.257 | 7.169 |
| Earnings Per Share | -0.038 | -0.711 |
| Cash Per Share | 0.404 | 0.25 |
| Working Capital Per Share | 0.137 | -0.447 |
| Operating Profit Per Share | 0.105 | 1.142 |
| EBIT Per Share | -0.017 | -0.743 |
| EBITDA Per Share | -0.017 | -0.743 |
| Free Cash Flow Per Share | -0.038 | -0.711 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 1.415 | 0.471 |
| Quick Ratio | 1.37 | 0.443 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 25.75M | 30.53M |
| Market Cap | 61.06M |
| Price to Earnings Ratio | -2.81 |
| Price to Sales Ratio | 1.75 |
| Price to Cash Ratio | 8 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | - |
| Shares Outstanding | 30.53M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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