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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -34.558 | -24.486 | -28.563 | -28.604 | -32.744 | -14.465 | -14.337 | -9.802 |
| Return on Equity (%) | -63.318 | -37.095 | -36.734 | -35.538 | -36.719 | -17.07 | -17.004 | -11.388 |
| Return on Invested Capital (%) | -30.911 | -30.877 | -25.116 | -30.828 | -24.428 | -17.834 | -14.624 | -14.841 |
| Operating Margin (%) | -108.004 | -78.73 | -75.279 | -105.885 | -688.078 | -8291.421 | -8241.702 | -372.407 |
| Net Profit Margin (%) | -136.802 | -89.447 | -85.129 | -117.042 | -725.903 | -8326.723 | -8341.021 | -384.971 |
| Book Value Per Share | 3.52 | 1.846 | 4.179 | 2.717 | 1.04 | 2.509 | 2.393 | 2.172 |
| Earnings Per Share | -1.892 | -0.716 | -1.317 | -1.074 | -0.286 | -0.276 | -0.392 | -0.262 |
| Cash Per Share | 1.417 | 0.336 | 1.588 | 0.611 | 0.557 | 0.19 | 0.949 | 1.18 |
| Working Capital Per Share | -0.068 | 0.189 | 1.573 | 0.155 | 0.557 | 1.487 | 1.561 | 1.166 |
| Operating Profit Per Share | -0.155 | -0.116 | -0.103 | -0.223 | -0.027 | -0.033 | 0.001 | 0.021 |
| EBIT Per Share | -1.892 | -0.716 | -1.317 | -1.074 | -0.286 | -0.276 | -0.392 | -0.262 |
| EBITDA Per Share | -1.892 | -0.716 | -1.317 | -1.074 | -0.286 | -0.276 | -0.392 | -0.262 |
| Free Cash Flow Per Share | -1.933 | -0.853 | -1.519 | -1.093 | -0.285 | 0.021 | -0.152 | -0.122 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.961 | 1.581 | 7.318 | 1.206 | 16.884 | 10.781 | 16.332 | 4.226 |
| Quick Ratio | 0.837 | 1.127 | 6.476 | 0.868 | 15.99 | 10.486 | 15.963 | 4.137 |
| Inventory Turnover (Days) | 46.381 | 57.82 | 35.164 | 47.714 | 148.743 | 1412.257 | 1971.621 | 80.831 |
| Shares Outstanding | 7.07M | 21.81M | 8.64M | 14.08M | 128.14M | 201.99M | N/A | N/A |
| Market Cap | 170.62M |
| Price to Earnings Ratio | -2.58 |
| Price to Sales Ratio | 9.92 |
| Price to Cash Ratio | 0.57 |
| Price to Book Ratio | 0.31 |
| Dividend Yield | - |
| Shares Outstanding | 240.31M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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