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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 (%) | -56.422 | -79.777 | -100.465 | -71.747 | -81.509 | 5.627 | 2.035 | -59.444 |
| Return on Equity (%) | 96.646 | 69.425 | 63.082 | 50.871 | 55.011 | -6.629 | 189.744 | -146.121 |
| Return on Invested Capital (%) | 108.681 | 40.274 | 33.731 | 26.403 | 15.39 | 41.16 | 277.436 | -97.248 |
| Operating Margin (%) | -67.513 | -184.76 | -146.281 | -76.894 | -149.858 | 80.538 | 48.479 | -22.312 |
| Net Profit Margin (%) | -83.048 | -231.211 | -211.119 | -158.758 | -244.381 | 22.846 | 5.558 | -37.451 |
| Book Value Per Share | -0.023 | -0.026 | -0.012 | -0.009 | -0.011 | -0.005 | -0.001 | 0.077 |
| Earnings Per Share | -0.011 | -0.011 | -0.005 | -0.003 | -0.004 | N/A | N/A | -0.137 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.001 | 0.001 | N/A | 0.004 |
| Working Capital Per Share | -0.021 | -0.026 | -0.011 | -0.009 | -0.01 | -0.005 | -0.002 | 0.047 |
| Operating Profit Per Share | 0.005 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.026 |
| EBIT Per Share | -0.011 | -0.011 | -0.005 | -0.003 | -0.004 | N/A | N/A | -0.134 |
| EBITDA Per Share | -0.011 | -0.011 | -0.005 | -0.003 | -0.004 | N/A | N/A | -0.134 |
| Free Cash Flow Per Share | -0.011 | -0.011 | -0.005 | -0.003 | -0.004 | N/A | N/A | -0.136 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.28 | 0.195 | 0.19 | 0.24 | 0.149 | 0.379 | 0.64 | 1.406 |
| Quick Ratio | 0.081 | 0.071 | 0.096 | 0.145 | 0.07 | 0.275 | 0.377 | 0.519 |
| Inventory Turnover (Days) | 162.975 | 325.757 | 195.252 | 142.826 | 144.598 | 129.715 | 68.532 | 23.548 |
| Shares Outstanding | 155.18M | 210.88M | 555.58M | 753.91M | 821.17M | 821.17M | N/A | N/A |
| Market Cap | 189M |
| Price to Earnings Ratio | -33.4 |
| Price to Sales Ratio | 12.51 |
| Price to Cash Ratio | 1.08k |
| Price to Book Ratio | 32.2 |
| Dividend Yield | - |
| Shares Outstanding | 38.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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