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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -139.631 | -12.307 | -13.272 |
| Return on Equity (%) | 1270.648 | 71.952 | 38.777 |
| Return on Invested Capital (%) | -1237.532 | -968.361 | 163.42 |
| Operating Margin (%) | -106.054 | -13.287 | -11.351 |
| Net Profit Margin (%) | -106.587 | -16.347 | -14.15 |
| Book Value Per Share | -1.003 | -1.09 | -1.233 |
| Earnings Per Share | -1.4 | -0.215 | -0.192 |
| Cash Per Share | 0.047 | 0.041 | 0.024 |
| Working Capital Per Share | -0.86 | -0.794 | -1.04 |
| Operating Profit Per Share | 0.911 | 0.077 | 0.13 |
| EBIT Per Share | -1.441 | -0.216 | -0.21 |
| EBITDA Per Share | -1.441 | -0.216 | -0.21 |
| Free Cash Flow Per Share | -1.503 | -0.273 | -0.216 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 0.202 | 0.232 | 0.091 |
| Quick Ratio | 0.172 | 0.199 | 0.07 |
| Inventory Turnover (Days) | 3.365 | 3.217 | 2.708 |
| Shares Outstanding | N/A | 15.71M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 16.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.13M |
| 52 Week Change | -99.92% |
| 52 Week High | 0.1699 |
| 52 Week Low | 0.000001 |
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