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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -731.565 | -196.963 | -67.23 | 5.714 | -10.849 | 18.495 | -95.785 |
| Return on Equity (%) | 431.837 | 76.948 | 10.815 | -0.255 | 0.494 | 21.803 | -105.337 |
| Return on Invested Capital (%) | 438.831 | 47.784 | 22.356 | 9.042 | 9.679 | 2.855 | -4.728 |
| Operating Margin (%) | -733.511 | -6671.429 | -567.857 | 63.158 | -766.667 | 192.088 | -1673.43 |
| Net Profit Margin (%) | -733.511 | -6671.429 | -567.857 | 63.158 | -766.667 | 191.926 | -1680.248 |
| Book Value Per Share | -0.035 | -0.077 | -0.086 | -0.088 | -0.085 | 0.56 | 0.008 |
| Earnings Per Share | -0.076 | -0.043 | -0.009 | N/A | N/A | 1.094 | -0.205 |
| Cash Per Share | 0.013 | 0.019 | 0.001 | 0.001 | 0.001 | 0.701 | 0.019 |
| Working Capital Per Share | -0.04 | -0.079 | -0.087 | -0.089 | -0.086 | 0.552 | 0.008 |
| Operating Profit Per Share | 0.009 | N/A | N/A | 0.004 | N/A | 0.567 | 0.009 |
| EBIT Per Share | -0.076 | -0.043 | -0.009 | N/A | N/A | 1.095 | -0.204 |
| EBITDA Per Share | -0.076 | -0.043 | -0.009 | N/A | N/A | 1.095 | -0.204 |
| Free Cash Flow Per Share | -0.076 | -0.044 | -0.01 | N/A | -0.001 | 1.087 | -0.205 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.295 | 0.204 | 0.024 | 0.023 | 0.026 | 1.604 | 1.578 |
| Quick Ratio | 0.227 | 0.186 | 0.013 | 0.01 | 0.008 | 1.129 | 1.388 |
| Inventory Turnover (Days) | 18.768 | 344.143 | 78.214 | 38.421 | N/A | 0.237 | 1.81 |
| Shares Outstanding | 54.09M | 54.09M | 54.09M | 54.09M | N/A | N/A | N/A |
| Market Cap | 216.63M |
| Price to Earnings Ratio | -5.33 |
| Price to Sales Ratio | 89.34 |
| Price to Cash Ratio | 57.67 |
| Price to Book Ratio | 11.82 |
| Dividend Yield | - |
| Shares Outstanding | 198.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 375 |
| 52 Week Change | -56.40% |
| 52 Week High | 2.50 |
| 52 Week Low | 0.80 |
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