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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -4.87 | 10.31 | -1.991 | 4.286 | -9.361 |
| Return on Equity (%) | -4.969 | 10.492 | -2.008 | 4.287 | -9.396 |
| Return on Invested Capital (%) | -4.32 | -4.252 | -4.083 | -5.044 | -7.431 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 3.309 | 3.746 | 3.684 | 3.477 | 3.164 |
| Earnings Per Share | -0.179 | 0.37 | -0.074 | 0.154 | -0.312 |
| Cash Per Share | 0.077 | 0.524 | 0.406 | 0.355 | 0.167 |
| Working Capital Per Share | 2.133 | 2.546 | 2.427 | 2.121 | 1.801 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.174 | 0.375 | -0.072 | 0.156 | -0.302 |
| EBITDA Per Share | -0.174 | 0.375 | -0.072 | 0.156 | -0.302 |
| Free Cash Flow Per Share | -0.179 | 0.37 | -0.074 | 0.154 | -0.312 |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4681 | 1863 | 1805.667 | 1574.333 | 78.019 |
| Quick Ratio | 4638 | 1846.667 | 1798.333 | 832 | 35.25 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.21M | 1.21M | 1.25M | 1.24M | 1.24M |
| Market Cap | 2.6M |
| Price to Earnings Ratio | -3.75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.02 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 1.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -14.29% |
| 52 Week High | 3.00 |
| 52 Week Low | 0.851 |
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