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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -9.212 | -13.906 | -29.423 | -8.32 | 8.491 | -27.472 | -17.012 | -26.135 |
| Return on Equity (%) | -25.752 | -39.443 | -117.778 | -84.816 | 70.029 | -49.457 | -28.483 | -63.425 |
| Return on Invested Capital (%) | -6.086 | -8.368 | -11.006 | 6.399 | 17.06 | -34.456 | -27.618 | -54.596 |
| Operating Margin (%) | -12.917 | -11.298 | -20.557 | -3.446 | 10.967 | -133.135 | -74.543 | -107.692 |
| Net Profit Margin (%) | -10.295 | -15.988 | -29.992 | -10.895 | 7.428 | -136.791 | -77.4 | -128.613 |
| Book Value Per Share | 0.475 | 0.407 | -0.238 | -0.359 | -0.073 | 0.499 | 0.406 | 0.337 |
| Earnings Per Share | -0.561 | -0.565 | -1.024 | -0.225 | 0.189 | -0.143 | -0.133 | -0.235 |
| Cash Per Share | 0.033 | 0.016 | 0.011 | 0.167 | 0.103 | 0.118 | 0.334 | 0.075 |
| Working Capital Per Share | 0.675 | 0.351 | 0.333 | 0.139 | 0.274 | 0.206 | -0.135 | -0.315 |
| Operating Profit Per Share | 1.087 | 0.611 | 0.518 | 0.548 | 0.796 | -0.036 | 0.017 | -0.034 |
| EBIT Per Share | -0.925 | -0.555 | -0.861 | -0.222 | 0.196 | -0.144 | -0.133 | -0.235 |
| EBITDA Per Share | -0.925 | -0.555 | -0.861 | -0.222 | 0.196 | -0.144 | -0.133 | -0.235 |
| Free Cash Flow Per Share | -0.742 | -0.783 | -1.376 | -0.433 | 0.124 | -0.116 | 0.105 | -0.013 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | 1.437 | 1.473 | 1.227 | 1.512 | 4.066 | 0.758 | 0.372 |
| Quick Ratio | 0.623 | 0.621 | 0.664 | 0.678 | 0.747 | 2.009 | 0.644 | 0.248 |
| Inventory Turnover (Days) | 52.94 | 54.579 | 54.417 | 41.595 | 41.352 | 13.496 | 3.069 | 0.018 |
| Shares Outstanding | 18.17M | 23.32M | 23.38M | 23.55M | 24.49M | 114.05M | 108.22M | 108.22M |
| Market Cap | 103.89M |
| Price to Earnings Ratio | -4.08 |
| Price to Sales Ratio | 5.24 |
| Price to Cash Ratio | 12.82 |
| Price to Book Ratio | 2.85 |
| Dividend Yield | - |
| Shares Outstanding | 108.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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