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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 (%) | -19.483 | -29.916 | -18.878 | -21.086 | -17.306 | -26.821 | -32.999 | -33.942 |
| Return on Equity (%) | -24.362 | -35.574 | -21.435 | -25.341 | -24.408 | -41.883 | -58.573 | -95.956 |
| Return on Invested Capital (%) | -24.362 | -33.184 | -28.624 | -30.834 | -24.94 | -44.597 | -59.214 | -86.112 |
| Operating Margin (%) | -143.622 | -409.409 | -688.147 | -738.986 | -126.917 | -208.703 | -505.029 | -12546.867 |
| Net Profit Margin (%) | -150.096 | -394.505 | -618.121 | -672.093 | -109.635 | -199.321 | -549.146 | -12664.035 |
| Book Value Per Share | 7.735 | 7.857 | 10.582 | 8.345 | 7.182 | 5.158 | 2.742 | 1.171 |
| Earnings Per Share | -1.903 | -2.763 | -1.855 | -2.404 | -1.895 | -2.511 | -2.324 | -1.408 |
| Cash Per Share | 7.204 | 7.13 | 10.641 | 8.019 | 5.637 | 4.081 | 1.966 | 1.905 |
| Working Capital Per Share | 7.254 | 7.724 | 10.388 | 7.746 | 6.156 | 3.871 | 1.618 | 1.085 |
| Operating Profit Per Share | 1.409 | 0.784 | 0.226 | 0.216 | 0.999 | 0.885 | 0.567 | 0.118 |
| EBIT Per Share | -1.903 | -2.883 | -2.082 | -2.713 | -2.279 | -2.751 | -2.495 | -1.821 |
| EBITDA Per Share | -1.903 | -2.883 | -2.082 | -2.713 | -2.279 | -2.751 | -2.495 | -1.821 |
| Free Cash Flow Per Share | -1.578 | -2.791 | -1.799 | -2.262 | -1.057 | -2.442 | -2.702 | -1.394 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.563 | 7.111 | 10.404 | 6.254 | 6.063 | 4.568 | 2.536 | 1.502 |
| Quick Ratio | 4.597 | 5.701 | 9.697 | 5.487 | 4.736 | 4.174 | 1.882 | 0.885 |
| Inventory Turnover (Days) | 0.961 | 3.623 | 7.884 | 69.684 | 7.927 | N/A | N/A | N/A |
| Shares Outstanding | 35.34M | 35.96M | 42.43M | 42.47M | 42.78M | 45.48M | 45.68M | 71.75M |
| Market Cap | 116.52M |
| Price to Earnings Ratio | -0.85 |
| Price to Sales Ratio | 9.33 |
| Price to Cash Ratio | 0.63 |
| Price to Book Ratio | 1.02 |
| Dividend Yield | - |
| Shares Outstanding | 45.87M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 30.26% |
| 52 Week High | 3.58 |
| 52 Week Low | 0.95 |
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