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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -19.991 | -36.294 | -30.948 | -9.743 |
| Return on Equity (%) | -48.71 | -41.561 | -34.777 | -11.52 |
| Return on Invested Capital (%) | -58.762 | -38.637 | -32.03 | -16.177 |
| Operating Margin (%) | -6.009 | -69.195 | -70.755 | -16.561 |
| Net Profit Margin (%) | -6.137 | -69.195 | -70.755 | -16.561 |
| Book Value Per Share | 0.135 | 1.573 | 1.101 | 1.006 |
| Earnings Per Share | -0.033 | -0.341 | -0.457 | -0.12 |
| Cash Per Share | 0.23 | 1.632 | 1.178 | 1.065 |
| Working Capital Per Share | 0.117 | 1.553 | 1.068 | 0.98 |
| Operating Profit Per Share | 0.433 | 0.387 | 0.506 | 0.564 |
| EBIT Per Share | -0.033 | -0.341 | -0.457 | -0.12 |
| EBITDA Per Share | -0.033 | -0.341 | -0.457 | -0.12 |
| Free Cash Flow Per Share | -0.038 | -0.342 | -0.456 | -0.136 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.681 | 12.5 | 7.25 | 6.187 |
| Quick Ratio | 1.593 | 12.209 | 7.065 | 5.82 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.47M | 77.26M | 79.67M | 81.36M |
| Market Cap | 305.54M |
| Price to Earnings Ratio | -31.24 |
| Price to Sales Ratio | 5.17 |
| Price to Cash Ratio | 3.53 |
| Price to Book Ratio | 3.73 |
| Dividend Yield | - |
| Shares Outstanding | 80.62M |
| Average Volume (1 week) | 110 |
| Average Volume (1 Month) | 250 |
| 52 Week Change | 117.83% |
| 52 Week High | 3.15 |
| 52 Week Low | 1.2588 |
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