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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -66.497 | -13.283 | -17.724 | -65.452 | -58.527 | -20.801 | -32.597 | -26.078 |
| Return on Equity (%) | 113.207 | 26.236 | 98.259 | 185.533 | 44.788 | 18.321 | 148.105 | 163.549 |
| Return on Invested Capital (%) | 99.319 | 157.428 | -93.887 | 671.985 | 45.692 | 13.281 | 68.07 | 53.863 |
| Operating Margin (%) | -86.873 | -5.961 | -7.137 | -30.311 | -41.039 | -33.426 | -147.185 | -164.5 |
| Net Profit Margin (%) | -91.303 | -15.554 | -9.434 | -35.732 | -49.536 | -68.937 | -154.111 | -194.414 |
| Book Value Per Share | -0.332 | -0.139 | -0.127 | -0.064 | -0.323 | -0.152 | -0.042 | -0.236 |
| Earnings Per Share | -0.298 | -0.03 | -0.048 | -0.085 | -0.124 | -0.035 | -0.129 | -0.226 |
| Cash Per Share | 0.01 | 0.002 | 0.034 | 0.002 | 0.01 | 0.036 | 0.039 | 0.064 |
| Working Capital Per Share | -0.228 | -0.041 | -0.044 | -0.043 | -0.259 | -0.129 | -0.011 | -0.057 |
| Operating Profit Per Share | 0.035 | 0.05 | 0.1 | 0.023 | 0.076 | 0.117 | 0.032 | 0.06 |
| EBIT Per Share | -0.298 | -0.033 | -0.049 | -0.084 | -0.123 | -0.032 | -0.134 | -0.226 |
| EBITDA Per Share | -0.298 | -0.033 | -0.049 | -0.084 | -0.123 | -0.032 | -0.134 | -0.226 |
| Free Cash Flow Per Share | -0.299 | -0.031 | -0.056 | -0.085 | -0.105 | 0.02 | -0.085 | -0.162 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.352 | 0.794 | 0.85 | 0.626 | 0.353 | 0.456 | 0.878 | 0.674 |
| Quick Ratio | 0.169 | 0.603 | 0.594 | 0.431 | 0.238 | 0.361 | 0.667 | 0.536 |
| Inventory Turnover (Days) | 20.985 | 29.795 | 2.877 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.84M | 36.12M | 40.77M | 72.3M | 20.25M | 28.16M | 32.24M | 32.9M |
| Market Cap | 21.05M |
| Price to Earnings Ratio | -2.83 |
| Price to Sales Ratio | 5.49 |
| Price to Cash Ratio | 10.08 |
| Price to Book Ratio | -2.71 |
| Dividend Yield | - |
| Shares Outstanding | 32.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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