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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 (%) | -8.951 | 5.905 | -1.43 | -1.902 | -7.782 |
| Return on Equity (%) | -14.343 | 9.709 | -2.394 | -3.964 | -22.964 |
| Return on Invested Capital (%) | -32.223 | 10.241 | -1.946 | -3.03 | -2.881 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -12.636 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -47.337 |
| Book Value Per Share | 5.742 | 5.789 | 6.801 | 6.511 | 4.995 |
| Earnings Per Share | -0.412 | 0.563 | -0.151 | -0.265 | -1.33 |
| Cash Per Share | 1.597 | 3.695 | 1.406 | 0.987 | 0.81 |
| Working Capital Per Share | 0.141 | 1.613 | -1.334 | -1.244 | -1.52 |
| Operating Profit Per Share | N/A | N/A | N/A | -0.179 | 0.542 |
| EBIT Per Share | -0.412 | 0.563 | -0.151 | -0.31 | -1.687 |
| EBITDA Per Share | -0.412 | 0.563 | -0.151 | -0.31 | -1.687 |
| Free Cash Flow Per Share | -0.412 | 0.563 | -0.151 | -0.265 | -1.68 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.6M | 8.5M | 8.5M | 8.4M | N/A |
| Market Cap | 287k |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | - |
| Shares Outstanding | 8.2M |
| Average Volume (1 week) | 1.25k |
| Average Volume (1 Month) | 1.25k |
| 52 Week Change | -99.05% |
| 52 Week High | 3.71 |
| 52 Week Low | 0.035 |
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