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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -21.037 | -2.866 | 4.867 | -6.114 | -7.368 | -4.846 | -3.262 | -8.482 |
| Return on Equity (%) | -98.626 | -19.227 | 20.905 | -16.633 | -22.906 | -17.271 | -12.919 | -42.825 |
| Return on Invested Capital (%) | -49.303 | -4.043 | 16.077 | -8.137 | -9.687 | -4 | -0.77 | 11.374 |
| Operating Margin (%) | -14.206 | -1.732 | 13.253 | -4.945 | 1.549 | -1.496 | -1.537 | -1.933 |
| Net Profit Margin (%) | -15.408 | -3.768 | 5.979 | -7.196 | -8.216 | -5.779 | -3.481 | -8.652 |
| Book Value Per Share | N/A | N/A | 10235.849 | 7915.094 | 6093.458 | 5672.897 | 5205.607 | 2851.852 |
| Earnings Per Share | N/A | N/A | 1264.151 | -1537.736 | -1635.514 | -1046.729 | -719.626 | -1740.741 |
| Cash Per Share | N/A | N/A | 2245.283 | 1556.604 | 514.019 | 2056.075 | 1457.944 | 1055.556 |
| Working Capital Per Share | N/A | N/A | 4811.321 | 5490.566 | 4570.093 | 6186.916 | 5383.178 | -3666.667 |
| Operating Profit Per Share | N/A | N/A | 16943.396 | 8047.17 | 3420.561 | 2813.084 | 3018.692 | 3129.63 |
| EBIT Per Share | N/A | N/A | 1858.491 | -1556.604 | -186.916 | -869.159 | -981.308 | -1092.593 |
| EBITDA Per Share | N/A | N/A | 1858.491 | -1556.604 | -186.916 | -869.159 | -981.308 | -1092.593 |
| Free Cash Flow Per Share | N/A | N/A | -10858.491 | 292.453 | -1336.449 | -1467.29 | -1149.533 | -2092.593 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.185 | 0.934 | 1.774 | 2.072 | 2.002 | 2.676 | 2.123 | 0.741 |
| Quick Ratio | 0.618 | 0.503 | 0.956 | 0.95 | 0.77 | 1.38 | 1.012 | 0.228 |
| Inventory Turnover (Days) | 89.448 | 68.605 | 73.945 | 86.698 | 87.908 | 82.869 | 78.874 | 83.817 |
| Shares Outstanding | N/A | N/A | 106k | 106k | 107k | 107k | 107k | 108k |
| Market Cap | 29.16k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 108k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 44.44% |
| 52 Week High | 0.07895 |
| 52 Week Low | 0.01 |
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