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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -4.87 | 10.31 | -1.991 | 4.286 | -9.361 | -4.65 |
| Return on Equity (%) | -4.969 | 10.492 | -2.008 | 4.287 | -9.396 | -4.668 |
| Return on Invested Capital (%) | -4.32 | -4.252 | -4.083 | -5.044 | -7.431 | -4.869 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 3.309 | 3.746 | 3.684 | 3.477 | 3.164 | 3.02 |
| Earnings Per Share | -0.179 | 0.37 | -0.074 | 0.154 | -0.312 | -0.144 |
| Cash Per Share | 0.077 | 0.524 | 0.406 | 0.355 | 0.167 | 0.07 |
| Working Capital Per Share | 2.133 | 2.546 | 2.427 | 2.121 | 1.801 | 0.67 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.174 | 0.375 | -0.072 | 0.156 | -0.302 | -0.136 |
| EBITDA Per Share | -0.174 | 0.375 | -0.072 | 0.156 | -0.302 | -0.136 |
| Free Cash Flow Per Share | -0.179 | 0.37 | -0.074 | 0.154 | -0.312 | -0.144 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.21M | 1.21M | 1.25M | 1.24M | 1.24M | 1.24M |
| Market Cap | 2.6M |
| Price to Earnings Ratio | -8.11 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.69 |
| Price to Book Ratio | 0.39 |
| Dividend Yield | - |
| Shares Outstanding | 1.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 2.10 |
| 52 Week Low | 2.10 |
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