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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 (%) | -2.956 | -3.391 | 0.482 | -3.397 | -47.168 | 4.375 | 26.514 | -5.628 |
| Return on Equity (%) | -6.866 | -7.957 | 1.221 | -9.042 | -198.11 | 120.54 | 126.168 | -17.62 |
| Return on Invested Capital (%) | -1.822 | 4.866 | 21.592 | 10.947 | 14.811 | 1018.843 | 61.22 | 11.943 |
| Operating Margin (%) | -2917.5 | 4.415 | 35.987 | 17.126 | -211.847 | 43.296 | 88.9 | 17.342 |
| Net Profit Margin (%) | -7630 | -65.007 | 2.685 | -19.059 | -254.839 | 13.079 | 65.072 | -32.22 |
| Book Value Per Share | 0.076 | 0.029 | 0.04 | 0.034 | 0.002 | 0.008 | 0.058 | 0.049 |
| Earnings Per Share | -0.005 | -0.005 | 0.001 | -0.006 | -0.066 | 0.006 | 0.041 | -0.009 |
| Cash Per Share | 0.002 | 0.002 | 0.043 | 0.007 | 0.008 | 0.02 | 0.024 | 0.017 |
| Working Capital Per Share | 0.002 | -0.072 | 0.052 | 0.017 | -0.072 | -0.035 | 0.052 | 0.014 |
| Operating Profit Per Share | N/A | 0.005 | 0.026 | 0.021 | 0.014 | 0.034 | 0.054 | 0.02 |
| EBIT Per Share | -0.005 | -0.005 | 0.001 | -0.006 | -0.066 | 0.006 | 0.041 | -0.009 |
| EBITDA Per Share | -0.005 | -0.005 | 0.001 | -0.006 | -0.066 | 0.006 | 0.041 | -0.009 |
| Free Cash Flow Per Share | 0.013 | -0.005 | -0.006 | -0.009 | -0.073 | 0.001 | 0.033 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.331 | 0.195 | 7.281 | 2.032 | 0.232 | 0.746 | 4.067 | 1.572 |
| Quick Ratio | 0.494 | 0.027 | 5.146 | 0.44 | 0.14 | 0.558 | 2.193 | 1.543 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.8B | 2.16B | 2.16B | 2.16B | 2.18B | 2.22B | 2.81B | 2.82B |
| Market Cap | 197.71M |
| Price to Earnings Ratio | -7.37 |
| Price to Sales Ratio | 2.39 |
| Price to Cash Ratio | 4.05 |
| Price to Book Ratio | 1.42 |
| Dividend Yield | - |
| Shares Outstanding | 2.82B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 34.5k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.085 |
| 52 Week Low | 0.085 |
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