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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 (%) | 10.483 | 61.959 | -2.795 | -28.435 | -27.506 | -29.584 | -19.709 | -97.468 |
| Return on Equity (%) | 49.042 | 78.193 | -3.385 | -46.013 | -57.073 | -75.839 | -129.9 | 300.392 |
| Return on Invested Capital (%) | 64.117 | 9.488 | 0.602 | -24.031 | -36.156 | -39.999 | -26.656 | -77.802 |
| Operating Margin (%) | 21.924 | 223.299 | 1.552 | -54.927 | -57.674 | -41.291 | -44.069 | -187.686 |
| Net Profit Margin (%) | 9.619 | 213.841 | -7.29 | -63.176 | -67.14 | -53.825 | -44.021 | -216.215 |
| Book Value Per Share | -0.077 | 1.495 | 1.268 | 0.274 | -0.138 | 0.611 | -10.529 | -9.253 |
| Earnings Per Share | 0.044 | 0.981 | -0.081 | -1.4 | -1.683 | -1.695 | -2.409 | -8.924 |
| Cash Per Share | 0.028 | 0.094 | 0.268 | 0.258 | 0.557 | 1.264 | 0.406 | N/A |
| Working Capital Per Share | 0.032 | 0.606 | 0.515 | -0.298 | 0.08 | 0.921 | -2.619 | -0.962 |
| Operating Profit Per Share | 0.277 | 0.255 | 0.602 | 0.598 | 0.537 | 0.892 | 5.472 | 4.127 |
| EBIT Per Share | 0.068 | 0.974 | 0.001 | -1.249 | -1.53 | -1.438 | -3.014 | -8.814 |
| EBITDA Per Share | 0.068 | 0.974 | 0.001 | -1.249 | -1.53 | -1.438 | -3.014 | -8.814 |
| Free Cash Flow Per Share | 0.322 | 0.981 | 0.166 | -1.931 | -2.299 | -1.813 | -2.732 | -9.361 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 893k | 3.75M | 4.23M | 4.19M | 5.16M | 8.02M | N/A | N/A |
| Market Cap | 32.46 |
| Price to Earnings Ratio | -0.01 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 157.14 |
| Price to Book Ratio | -0.01 |
| Dividend Yield | - |
| Shares Outstanding | 32.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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