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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 (%) | -15.22 | -25.617 | -23.891 | -46.226 | -51.396 | -35.533 | -80.719 | 5.531 |
| Return on Equity (%) | -85.155 | -52.655 | -33.483 | -118.162 | 367.242 | 41.798 | 41.63 | -1.286 |
| Return on Invested Capital (%) | -71.543 | -30.356 | -24.428 | -60.498 | -72.568 | -60.032 | -59.082 | -44.613 |
| Operating Margin (%) | -49.125 | -79.883 | -54.147 | -108.921 | -79.014 | -35.08 | -15.164 | 5.314 |
| Net Profit Margin (%) | -63.676 | -76.845 | -55.668 | -112.779 | -91.006 | -36.169 | -68.968 | 1.994 |
| Book Value Per Share | -13.707 | 0.243 | 0.108 | -0.698 | -0.575 | -2.766 | -4.049 | -3.502 |
| Earnings Per Share | -3.829 | -0.439 | -0.425 | -6.926 | -7.269 | -3.562 | -5.11 | 0.186 |
| Cash Per Share | 0.277 | 0.546 | 0.211 | 0.592 | 0.683 | 0.73 | 1.124 | 0.809 |
| Working Capital Per Share | -5.515 | 0.421 | 0.322 | -0.237 | -1.014 | -0.838 | -0.495 | -1.655 |
| Operating Profit Per Share | 4.938 | 0.44 | 0.415 | 2.237 | 2.962 | 4.644 | 4.341 | 5.577 |
| EBIT Per Share | -3.939 | -0.472 | -0.425 | -6.801 | -6.447 | -3.674 | -1.358 | 0.261 |
| EBITDA Per Share | -3.939 | -0.472 | -0.425 | -6.801 | -6.447 | -3.674 | -1.358 | 0.261 |
| Free Cash Flow Per Share | -5.805 | -0.571 | -0.529 | -7.96 | -8.178 | -4.733 | -5.377 | 0.049 |
| 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 | 2.18M | 27.84M | 28.69M | 3.92M | 4.06M | 4.2M | 4.3M | N/A |
| Market Cap | 5.55M |
| Price to Earnings Ratio | 6.92 |
| Price to Sales Ratio | 0.14 |
| Price to Cash Ratio | 1.59 |
| Price to Book Ratio | -0.37 |
| Dividend Yield | - |
| Shares Outstanding | 4.4M |
| Average Volume (1 week) | 4.6k |
| Average Volume (1 Month) | 7.17k |
| 52 Week Change | 22.33% |
| 52 Week High | 3.54 |
| 52 Week Low | 0.5195 |
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