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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -19.925 | -33.587 | -30.915 | -52.248 | -22.706 | -24.134 | -29.267 | -37.931 |
| Return on Equity (%) | -57.654 | -61.717 | -57.931 | -195.941 | 231.146 | 66.842 | 42.619 | 34.993 |
| Return on Invested Capital (%) | 2056.092 | -97.396 | -31.085 | -77.952 | -19.441 | -87.279 | -77.057 | -72.073 |
| Operating Margin (%) | -121.74 | -199.814 | -135.486 | -197.829 | -46.594 | -94.015 | -70.213 | -80.56 |
| Net Profit Margin (%) | -123.51 | -183.405 | -202.145 | -214.781 | -65.404 | -76.978 | -92.993 | -101.16 |
| Book Value Per Share | N/A | 1.331 | 0.085 | -1.624 | -2.033 | -2.316 | N/A | -3.062 |
| Earnings Per Share | N/A | -1.518 | -1.617 | -1.755 | -0.567 | -0.506 | N/A | -0.587 |
| Cash Per Share | N/A | 1.322 | 0.569 | 0.167 | 0.047 | 0.205 | N/A | 0.015 |
| Working Capital Per Share | N/A | 1.058 | 0.425 | 0.027 | -0.177 | -0.846 | N/A | -0.199 |
| Operating Profit Per Share | N/A | 0.374 | 0.675 | 0.612 | 0.714 | 0.504 | N/A | 0.43 |
| EBIT Per Share | N/A | -1.706 | -1.233 | -1.773 | -0.567 | -0.791 | N/A | -0.589 |
| EBITDA Per Share | N/A | -1.706 | -1.233 | -1.773 | -0.567 | -0.791 | N/A | -0.589 |
| Free Cash Flow Per Share | N/A | -0.942 | -1.75 | -1.858 | -0.72 | -0.597 | N/A | -0.664 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | 121.25M | 108.38M | 109.49M | 110.62M | 111.29M | N/A | N/A |
| Market Cap | 6.87M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 27.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 531 |
| 52 Week Change | -100.00% |
| 52 Week High | 2.17 |
| 52 Week Low | 0.000001 |
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