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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 (%) | -13.759 | -5.281 | 12.421 | -11.285 | -27.932 | -8.192 | -27.264 | -30.872 |
| Return on Equity (%) | -16.059 | -6.318 | 15.83 | -14.499 | -36.235 | -10.79 | -34.033 | -41.203 |
| Return on Invested Capital (%) | -14.033 | -4.994 | 15.251 | -12.734 | -34.477 | -31.734 | -33.461 | -40.38 |
| Operating Margin (%) | -37.688 | -5.396 | 16.158 | -20.314 | -79.519 | -13.034 | -35.637 | -30.549 |
| Net Profit Margin (%) | -41.386 | -8.421 | 11.391 | -24.849 | -85.783 | -16.808 | -39.807 | -33.978 |
| Book Value Per Share | 0.958 | 0.904 | 1.073 | 0.98 | 0.669 | 0.609 | 0.439 | 0.278 |
| Earnings Per Share | -0.175 | -0.062 | 0.163 | -0.152 | -0.313 | -0.073 | -0.174 | -0.161 |
| Cash Per Share | 0.274 | 0.275 | 0.259 | 0.188 | 0.169 | 0.161 | 0.072 | 0.017 |
| Working Capital Per Share | 0.502 | 0.535 | 0.712 | 0.635 | 0.39 | 0.43 | 0.286 | 0.155 |
| Operating Profit Per Share | 0.266 | 0.439 | 0.79 | 0.358 | 0.139 | 0.216 | 0.232 | 0.197 |
| EBIT Per Share | -0.164 | -0.044 | 0.227 | -0.129 | -0.297 | -0.058 | -0.155 | -0.145 |
| EBITDA Per Share | -0.164 | -0.044 | 0.227 | -0.129 | -0.297 | -0.058 | -0.155 | -0.145 |
| Free Cash Flow Per Share | -0.238 | -0.123 | 0.125 | -0.173 | -0.379 | -0.112 | -0.184 | -0.191 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.878 | 6.444 | 3.562 | 5.877 | 3.151 | 5.591 | 4.471 | 2.358 |
| Quick Ratio | 4.729 | 4.403 | 2.605 | 3.212 | 1.496 | 2.791 | 2.376 | 0.855 |
| Inventory Turnover (Days) | 146.958 | 81.887 | 63.759 | 188.232 | 289.883 | 185.987 | 136.047 | 114.349 |
| Shares Outstanding | 18.77M | 18.79M | 18.81M | 19.44M | 19.44M | 19.44M | 22.98M | 22.98M |
| Market Cap | 14.02M |
| Price to Earnings Ratio | -3.78 |
| Price to Sales Ratio | 1.29 |
| Price to Cash Ratio | 36.53 |
| Price to Book Ratio | 1.96 |
| Dividend Yield | - |
| Shares Outstanding | 22.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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