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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 (%) | -7.373 | -7.349 | -8.882 | 1.206 | -2.95 | -8.105 | 7.324 | 11.227 |
| Return on Equity (%) | -12.617 | -16.378 | -21.163 | 2.822 | -6.53 | -17.655 | 14.861 | 19.944 |
| Return on Invested Capital (%) | -5.92 | -3.064 | 5.686 | 8.106 | 5.925 | 0.385 | 15.305 | 18.648 |
| Operating Margin (%) | -31.99 | -11.451 | -12.882 | 11.912 | -0.935 | -20.879 | 23.033 | 25.298 |
| Net Profit Margin (%) | -38.338 | -38.838 | -28.768 | 3.139 | -8.468 | -30.237 | 17.281 | 19.904 |
| Book Value Per Share | 0.326 | 0.29 | 0.161 | 0.164 | 0.155 | 0.131 | 0.156 | 0.191 |
| Earnings Per Share | -0.044 | -0.05 | -0.032 | 0.005 | -0.01 | -0.025 | 0.021 | 0.035 |
| Cash Per Share | 0.006 | 0.003 | 0.009 | 0.003 | 0.002 | 0.001 | 0.005 | 0.007 |
| Working Capital Per Share | -0.152 | -0.083 | -0.049 | -0.038 | -0.111 | -0.106 | -0.023 | -0.015 |
| Operating Profit Per Share | 0.045 | 0.041 | 0.046 | 0.052 | 0.044 | 0.029 | 0.063 | 0.083 |
| EBIT Per Share | -0.044 | -0.048 | -0.029 | 0.005 | -0.01 | -0.025 | 0.021 | 0.035 |
| EBITDA Per Share | -0.044 | -0.048 | -0.029 | 0.005 | -0.01 | -0.025 | 0.021 | 0.035 |
| Free Cash Flow Per Share | 0.189 | -0.07 | 0.038 | -0.011 | -0.024 | -0.038 | 0.009 | 0.059 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.258 | 0.459 | 0.452 | 0.575 | 0.233 | 0.209 | 0.663 | 0.781 |
| Quick Ratio | 0.209 | 0.322 | 0.215 | 0.247 | 0.124 | 0.15 | 0.502 | 0.638 |
| Inventory Turnover (Days) | 3.441 | 2.317 | 1.142 | 2.915 | 1.632 | 5.831 | 2.87 | 0.806 |
| Shares Outstanding | 260.59M | 260.59M | 523.51M | 523.51M | 523.51M | 523.51M | 523.51M | 523.51M |
| 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 | 523.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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