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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -332.162 | -57.668 | 46.302 | 14.369 | -2.703 | -76.225 | -42.272 |
| Return on Equity (%) | 277.199 | 43.124 | 202.027 | 17.01 | -4.12 | -227.342 | 175.862 |
| Return on Invested Capital (%) | 332.443 | 41.016 | 86.293 | 7.752 | 32.733 | -99.782 | 199.799 |
| Operating Margin (%) | -618.314 | -325.845 | 55.413 | 55.365 | 0.228 | -235.068 | -50.636 |
| Net Profit Margin (%) | -618.459 | -326.087 | 55.413 | 41.493 | -8.708 | -235.105 | -51.125 |
| Book Value Per Share | -0.01 | -0.011 | 0.015 | 0.138 | 0.121 | -0.009 | -0.077 |
| Earnings Per Share | -0.013 | -0.005 | 0.006 | 0.02 | -0.005 | -0.127 | -0.084 |
| Cash Per Share | N/A | N/A | N/A | 0.154 | 0.171 | 0.01 | 0.018 |
| Working Capital Per Share | -0.015 | -0.016 | 0.014 | 0.135 | 0.095 | -0.067 | -0.179 |
| Operating Profit Per Share | 0.002 | 0.001 | 0.009 | 0.045 | 0.038 | 0.001 | 0.043 |
| EBIT Per Share | -0.013 | -0.005 | 0.006 | 0.027 | N/A | -0.127 | -0.083 |
| EBITDA Per Share | -0.013 | -0.005 | 0.006 | 0.027 | N/A | -0.127 | -0.083 |
| Free Cash Flow Per Share | -0.014 | -0.005 | 0.006 | 0.02 | -0.007 | -0.128 | -0.088 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.15 | 0.124 | 6.189 | 6.757 | 2.068 | 0.371 | 0.251 |
| Quick Ratio | 0.012 | 0.009 | 0.026 | 6.545 | 1.942 | 0.222 | 0.121 |
| Inventory Turnover (Days) | 25.996 | 11.461 | 5.233 | 6.701 | 27.738 | 67.233 | 39.356 |
| Shares Outstanding | 317.99M | 287.84M | 340.2M | 50M | 50M | N/A | N/A |
| Market Cap | 5.75M |
| Price to Earnings Ratio | -2.75 |
| Price to Sales Ratio | 1.41 |
| Price to Cash Ratio | 12.92 |
| Price to Book Ratio | -3.01 |
| Dividend Yield | - |
| Shares Outstanding | 25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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