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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 (%) | -7.212 | -102.621 | 1.764 | -41.956 | -11.349 | 10.094 | 5.148 |
| Return on Equity (%) | -9.018 | -146.837 | 3.903 | -79.641 | -23.659 | 20.761 | 9.015 |
| Return on Invested Capital (%) | 21.596 | -7.752 | -11.238 | -67.03 | -11.168 | 22.194 | -7.253 |
| Operating Margin (%) | -8.967 | -125.289 | 2.655 | -16.338 | -3.298 | 1.182 | 1.576 |
| Net Profit Margin (%) | -8.148 | -123.787 | 0.853 | -17.499 | -4.681 | 3.931 | 2.131 |
| Book Value Per Share | -1.54 | -1.472 | -0.84 | -0.101 | -0.034 | 0.091 | 0.254 |
| Earnings Per Share | -0.378 | -7.092 | 0.056 | -0.35 | -0.09 | 0.084 | 0.044 |
| Cash Per Share | 0.328 | 0.391 | 0.295 | 0.255 | 0.365 | 0.23 | 0.256 |
| Working Capital Per Share | -0.804 | -0.845 | -0.246 | 0.034 | 0.064 | 0.21 | 0.364 |
| Operating Profit Per Share | 1.354 | 1.547 | 1.717 | 0.487 | 0.447 | 0.476 | 0.474 |
| EBIT Per Share | -0.424 | -7.18 | 0.173 | -0.327 | -0.063 | 0.025 | 0.033 |
| EBITDA Per Share | -0.424 | -7.18 | 0.173 | -0.327 | -0.063 | 0.025 | 0.033 |
| Free Cash Flow Per Share | -0.886 | -7.591 | -0.238 | -0.426 | -0.155 | 0.042 | 0.005 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.385 | 0.378 | 0.648 | 1.123 | 1.182 | 1.787 | 2.508 |
| Quick Ratio | 0.364 | 0.328 | 0.539 | 1.02 | 1.122 | 0.942 | 1.169 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.63M | 1.62M | 1.62M | 6.46M | 7.77M | N/A | N/A |
| Market Cap | 12.66M |
| Price to Earnings Ratio | 35.83 |
| Price to Sales Ratio | 0.76 |
| Price to Cash Ratio | 6.17 |
| Price to Book Ratio | 2.84 |
| Dividend Yield | - |
| Shares Outstanding | 8.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 477 |
| 52 Week Change | -0.94% |
| 52 Week High | 1.74 |
| 52 Week Low | 1.20 |
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