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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 (%) | -62.095 | -86.448 | -89.205 | -127.175 | -86.998 | -70.537 | -131.413 | -144.89 |
| Return on Equity (%) | -127.042 | -306.937 | -835.279 | 521.761 | 370.181 | 2357.721 | 237.197 | 147.958 |
| Return on Invested Capital (%) | -66.677 | -131.919 | -684.622 | 445.13 | -931.337 | -112.414 | -266.101 | 464.813 |
| Operating Margin (%) | -1242.794 | -1147.042 | -442.581 | -619.772 | -227.639 | -152.024 | -250.702 | -621.91 |
| Net Profit Margin (%) | -1343.235 | -1337.934 | -506.219 | -707.93 | -258.075 | -175.497 | -279.458 | -696.191 |
| Book Value Per Share | 1.29 | 0.037 | 0.317 | -0.671 | 0.059 | -0.078 | -5.139 | -6.922 |
| Earnings Per Share | -1.798 | -1.737 | -1.479 | -1.165 | -0.316 | -0.296 | -8.077 | -12.365 |
| Cash Per Share | 2.411 | 1.163 | 1.413 | 0.218 | 0.113 | 0.134 | 1.338 | 3.874 |
| Working Capital Per Share | 2.15 | -0.208 | 0.12 | -0.823 | 0.296 | 0.197 | 1.196 | -7.645 |
| Operating Profit Per Share | -0.017 | -0.123 | -0.05 | -0.123 | -0.01 | 0.052 | 0.292 | -1.805 |
| EBIT Per Share | -1.798 | -1.737 | -1.479 | -1.165 | -0.316 | -0.296 | -8.035 | -12.365 |
| EBITDA Per Share | -1.798 | -1.737 | -1.479 | -1.165 | -0.316 | -0.296 | -8.035 | -12.365 |
| Free Cash Flow Per Share | -1.693 | -1.749 | -1.529 | -1.193 | -0.322 | -0.301 | -8.169 | -12.529 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.632 | 0.856 | 1.082 | 0.312 | 5.468 | 3.798 | 1.911 | 0.449 |
| Quick Ratio | 7.467 | 0.816 | 1.006 | 0.229 | 4.825 | 3.198 | 1.233 | 0.305 |
| Inventory Turnover (Days) | 71.837 | 105.135 | 93.058 | 157.605 | 73.201 | 50.851 | 70.12 | 244.534 |
| Shares Outstanding | 30.48M | 35.95M | 35.95M | 50.65M | 148.08M | 166.4M | 7.72M | N/A |
| Market Cap | 15.07M |
| Price to Earnings Ratio | -0.3 |
| Price to Sales Ratio | 2.09 |
| Price to Cash Ratio | 0.96 |
| Price to Book Ratio | -0.54 |
| Dividend Yield | - |
| Shares Outstanding | 4.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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