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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -460.958 | -172.589 | -41.22 | -48.721 | -37.656 | 10.603 | -14.452 |
| Return on Equity (%) | 146.152 | 109.124 | 57.207 | 285.286 | 119.595 | -24.105 | 54.72 |
| Return on Invested Capital (%) | 251.064 | -5507.594 | -1039.351 | -377.013 | 149.92 | -48.705 | 13.472 |
| Operating Margin (%) | -514.907 | -361.993 | -18.298 | -16.995 | -13.809 | 9.387 | 5.212 |
| Net Profit Margin (%) | -607.453 | -436.862 | -25.754 | -18.274 | -20.864 | 4.688 | -5.884 |
| Book Value Per Share | N/A | -40.245 | -7.735 | -3.137 | -5.82 | -4.634 | -2.628 |
| Earnings Per Share | N/A | -28.101 | -3.198 | -2.504 | -3.163 | 0.942 | -1.118 |
| Cash Per Share | N/A | 0.258 | 0.79 | 0.25 | 1.762 | 0.485 | 0.885 |
| Working Capital Per Share | N/A | -20.166 | -6.305 | -5.065 | -6.538 | -6.177 | -4.122 |
| Operating Profit Per Share | N/A | 1.831 | 12.417 | 13.704 | 4.101 | 7.197 | 12.329 |
| EBIT Per Share | N/A | -28.322 | -3.19 | -2.916 | -3.084 | 1.045 | -1.078 |
| EBITDA Per Share | N/A | -28.322 | -3.19 | -2.916 | -3.084 | 1.045 | -1.078 |
| Free Cash Flow Per Share | N/A | -30.282 | -3.564 | -2.869 | -4.139 | -0.065 | -2.102 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.02 | 0.119 | 0.398 | 0.233 | 0.303 | 0.258 | 0.324 |
| Quick Ratio | 0.01 | 0.031 | 0.372 | 0.173 | 0.28 | 0.239 | 0.263 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | 12.97M | 12.97M | 12.97M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 435.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.00001 |
| 52 Week Low | 0.00001 |
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