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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -212.648 | -146.071 | -66.086 | -115.841 |
| Return on Equity (%) | 123.627 | 56.559 | 122.887 | 709.287 |
| Return on Invested Capital (%) | 113.966 | 39.355 | 669.718 | -135.455 |
| Operating Margin (%) | -101.099 | -97.755 | -58.229 | -79.14 |
| Net Profit Margin (%) | -106.638 | -161.684 | -90.003 | -168.738 |
| Book Value Per Share | -22.105 | -0.537 | -1.568 | -0.682 |
| Earnings Per Share | -12.61 | -0.229 | -0.583 | -0.83 |
| Cash Per Share | 0.06 | 0.035 | 0.015 | 0.002 |
| Working Capital Per Share | -26.31 | -0.448 | -0.919 | -0.32 |
| Operating Profit Per Share | 0.38 | 0.012 | 0.208 | 0.135 |
| EBIT Per Share | -15.075 | -0.229 | -0.557 | -0.83 |
| EBITDA Per Share | -15.075 | -0.229 | -0.557 | -0.83 |
| Free Cash Flow Per Share | -13.455 | -0.239 | -0.624 | -0.888 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 0.12 | 0.11 | 0.253 | 0.238 |
| Quick Ratio | 0.008 | 0.08 | 0.035 | 0.042 |
| Inventory Turnover (Days) | 87.353 | 10.987 | 137.254 | 54.752 |
| Shares Outstanding | 200k | 13.81M | 13.94M | 36.1M |
| Market Cap | 2.57M |
| Price to Earnings Ratio | -0.09 |
| Price to Sales Ratio | 0.14 |
| Price to Cash Ratio | 36.63 |
| Price to Book Ratio | -1.09 |
| Dividend Yield | - |
| Shares Outstanding | 796.67k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -21.88% |
| 52 Week High | 0.50 |
| 52 Week Low | 0.325 |
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