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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -400.614 | -247.467 | -84.914 | -42.123 | -46.537 |
| Return on Equity (%) | 358.918 | 99.92 | -208.299 | -55.217 | -93.426 |
| Return on Invested Capital (%) | -1454.066 | 173.06 | -92.752 | -49.565 | -52.846 |
| Operating Margin (%) | -1832.38 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -1917.465 | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.141 | -0.384 | 0.283 | 0.162 | 0.101 |
| Earnings Per Share | -0.253 | -0.262 | -0.149 | -0.122 | -0.114 |
| Cash Per Share | 0.074 | 0.06 | 0.292 | 0.057 | 0.047 |
| Working Capital Per Share | 0.059 | -0.207 | 0.275 | 0.224 | 0.221 |
| Operating Profit Per Share | -0.059 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.253 | -0.269 | -0.149 | -0.122 | -0.114 |
| EBITDA Per Share | -0.253 | -0.269 | -0.149 | -0.122 | -0.114 |
| Free Cash Flow Per Share | -0.253 | -0.262 | -0.147 | -0.122 | -0.115 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.024 | 0.259 | 11.087 | 11.228 | 11.535 |
| Quick Ratio | 1.328 | 0.225 | 10.828 | 10.788 | 11.23 |
| Inventory Turnover (Days) | 801.082 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.12M | N/A | 267.99M | 270.75M | 307.02M |
| Market Cap | 331.58M |
| Price to Earnings Ratio | -9.47 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 22.74 |
| Price to Book Ratio | 10.68 |
| Dividend Yield | - |
| Shares Outstanding | 307.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -0.11% |
| 52 Week High | 0.5487 |
| 52 Week Low | 0.5481 |
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