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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 (%) | -69.134 | -59.176 | 16.106 | 14.04 | -13.775 | 4.025 | 7.313 | 5.27 |
| Return on Equity (%) | 17.252 | 22.774 | -22.188 | -43.133 | 57.937 | -16.345 | -36.938 | -34.658 |
| Return on Invested Capital (%) | 6.919 | 5.629 | -70.251 | 34.788 | -33.151 | -1.006 | 28.062 | 21.66 |
| Operating Margin (%) | -7.486 | -4.657 | 4.565 | 4.816 | -5.152 | 1.437 | 2.567 | 1.941 |
| Net Profit Margin (%) | -18.952 | -15.898 | 4.475 | 4.74 | -5.209 | 1.397 | 2.533 | 1.915 |
| Book Value Per Share | -0.119 | -0.032 | 0.012 | 0.022 | 0.015 | 0.018 | 0.017 | 0.022 |
| Earnings Per Share | -0.019 | -0.017 | 0.006 | 0.006 | -0.007 | 0.002 | 0.005 | 0.004 |
| Cash Per Share | 0.003 | 0.005 | 0.009 | 0.009 | 0.005 | 0.003 | 0.005 | 0.004 |
| Working Capital Per Share | -0.013 | -0.014 | -0.006 | -0.005 | -0.016 | -0.023 | -0.024 | -0.024 |
| Operating Profit Per Share | 0.051 | 0.057 | 0.072 | 0.079 | 0.078 | 0.093 | 0.118 | 0.136 |
| EBIT Per Share | -0.019 | -0.017 | 0.006 | 0.006 | -0.007 | 0.002 | 0.005 | 0.004 |
| EBITDA Per Share | -0.019 | -0.017 | 0.006 | 0.006 | -0.007 | 0.002 | 0.005 | 0.004 |
| Free Cash Flow Per Share | -0.019 | -0.016 | 0.007 | 0.012 | -0.002 | 0.01 | 0.014 | 0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.422 | 0.455 | 0.74 | 0.795 | 0.487 | 0.353 | 0.428 | 0.448 |
| Quick Ratio | 0.337 | 0.35 | 0.604 | 0.722 | 0.406 | 0.273 | 0.36 | 0.387 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 90.48M | 90.48M | 90.48M | 90.48M | 90.48M | 90.48M | N/A | N/A |
| Market Cap | 18.1M |
| Price to Earnings Ratio | 50 |
| Price to Sales Ratio | 0.96 |
| Price to Cash Ratio | 52.63 |
| Price to Book Ratio | 8.52 |
| Dividend Yield | - |
| Shares Outstanding | 90.48M |
| Average Volume (1 week) | 1.22k |
| Average Volume (1 Month) | 46.03k |
| 52 Week Change | -21.57% |
| 52 Week High | 0.3495 |
| 52 Week Low | 0.1875 |
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