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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 (%) | -1095.035 | -2698.039 | -53.893 | 27.442 | -1.144 | 24.595 | 3.841 | 2.961 |
| Return on Equity (%) | 501.299 | 247.482 | 1283.636 | 70.555 | -1.973 | 38.375 | 6.345 | 5.323 |
| Return on Invested Capital (%) | 558.394 | 254.237 | 671.795 | 41.019 | -10.059 | 29.581 | 9.603 | 2.529 |
| Operating Margin (%) | -404.762 | -421.875 | -6.827 | 7.119 | -2.303 | 13.741 | 5.05 | 3.893 |
| Net Profit Margin (%) | -408.466 | -430 | -9.757 | 9.814 | -0.457 | 11.24 | 2.667 | 2.64 |
| Book Value Per Share | -0.002 | -0.003 | -0.003 | 0.001 | 0.005 | 0.01 | 0.011 | 0.013 |
| Earnings Per Share | -0.006 | -0.005 | -0.003 | 0.003 | N/A | 0.005 | 0.001 | 0.001 |
| Cash Per Share | N/A | N/A | N/A | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 |
| Working Capital Per Share | -0.002 | -0.003 | -0.005 | N/A | -0.002 | 0.002 | N/A | N/A |
| Operating Profit Per Share | 0.001 | 0.001 | 0.011 | 0.013 | 0.012 | 0.017 | 0.012 | 0.01 |
| EBIT Per Share | -0.006 | -0.005 | -0.003 | 0.002 | -0.001 | 0.006 | 0.001 | 0.001 |
| EBITDA Per Share | -0.006 | -0.005 | -0.003 | 0.002 | -0.001 | 0.006 | 0.001 | 0.001 |
| Free Cash Flow Per Share | -0.006 | -0.005 | -0.002 | 0.003 | N/A | 0.005 | 0.005 | 0.002 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.068 | 0.026 | 0.38 | 0.91 | 0.75 | 1.299 | 0.986 | 1.048 |
| Quick Ratio | 0.068 | 0.026 | 0.268 | 0.632 | 0.333 | 1.09 | 0.703 | 0.819 |
| Inventory Turnover (Days) | N/A | N/A | 9.382 | 13.278 | 15.069 | 7.738 | 10.903 | 12.028 |
| Shares Outstanding | 127.05M | 129.32M | 128.02M | 136.27M | 163.65M | 153.65M | 153.65M | N/A |
| Market Cap | 10.09M |
| Price to Earnings Ratio | 66.67 |
| Price to Sales Ratio | 1.81 |
| Price to Cash Ratio | 31.58 |
| Price to Book Ratio | 3.47 |
| Dividend Yield | - |
| Shares Outstanding | 156.64M |
| Average Volume (1 week) | 16.1k |
| Average Volume (1 Month) | 51.24k |
| 52 Week Change | 65.55% |
| 52 Week High | 0.0658 |
| 52 Week Low | 0.0238 |
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