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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 (%) | 158.506 | -32.265 | -72.132 | -38.55 | -32.786 | -41.851 | -39.791 | -42.363 |
| Return on Equity (%) | 1073.745 | -157.761 | -96.863 | -44.703 | -36.142 | -45.688 | -44.072 | -46.626 |
| Return on Invested Capital (%) | -124.732 | -15.304 | -48.502 | -43.226 | -36.383 | -40.511 | -45.65 | -44.025 |
| Operating Margin (%) | 3920.153 | -483.34 | -435.815 | -354.715 | -665.266 | -2201.451 | 124855.882 | -20753.991 |
| Net Profit Margin (%) | 3706.577 | -432.343 | -411.18 | -361.541 | -599.194 | -2201.587 | 124577.941 | -20762.207 |
| Book Value Per Share | 0.253 | 0.037 | 3.796 | 2.141 | 5.736 | 4.555 | 3.514 | 3.613 |
| Earnings Per Share | 2.862 | -2.564 | -4.679 | -1.37 | -1.32 | -2.368 | -1.722 | -1.646 |
| Cash Per Share | 2.274 | 0.484 | 3.714 | 0.585 | 3.121 | 4.642 | 2.258 | 2.515 |
| Working Capital Per Share | 0.257 | 1.084 | 3.838 | 2.317 | 5.876 | 4.534 | 3.572 | 3.676 |
| Operating Profit Per Share | 0.077 | 0.593 | 1.138 | 0.379 | 0.22 | 0.108 | -0.001 | 0.008 |
| EBIT Per Share | 3.027 | -2.876 | -4.992 | -1.344 | -1.466 | -2.368 | -1.726 | -1.646 |
| EBITDA Per Share | 3.027 | -2.876 | -4.992 | -1.344 | -1.466 | -2.368 | -1.726 | -1.646 |
| Free Cash Flow Per Share | 5.771 | -2.563 | -4.601 | -1.393 | -1.319 | -2.081 | -1.723 | -1.654 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | 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 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 67.73M | 18.1M | 9.08M | 15.31M | 37.14M | 40.99M | 49.2M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | -4.32 |
| Price to Sales Ratio | 900 |
| Price to Cash Ratio | 2.83 |
| Price to Book Ratio | 1.97 |
| Dividend Yield | - |
| Shares Outstanding | 53.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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