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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 0.613 | 13.348 | -10.196 | 3.264 | -0.651 | 13.964 | -15.006 |
| Return on Equity (%) | 5.492 | 22.255 | -15.295 | 5.864 | -1.02 | 17.722 | -19.355 |
| Return on Invested Capital (%) | -0.981 | -50.725 | 36.221 | -8.269 | 2.134 | -75.83 | 71.634 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1.028 | 18.056 | 0.817 | 0.784 | 0.714 | 0.764 | 0.547 |
| Earnings Per Share | 0.028 | 2.133 | -0.124 | 0.047 | -0.008 | 0.132 | -0.127 |
| Cash Per Share | 1.87 | 0.555 | 0.039 | 0.06 | 0.022 | 0.005 | 0.006 |
| Working Capital Per Share | -5.755 | -2.169 | -0.587 | -0.548 | -0.166 | -0.179 | -0.175 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.028 | 2.133 | -0.053 | 0.107 | 0.033 | 0.196 | -0.042 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.297 | 0.446 | 0.076 | 0.143 | 0.202 | 0.053 | 0.082 |
| Quick Ratio | 0.296 | 0.445 | 0.076 | 0.139 | 0.181 | 0.024 | 0.033 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.92M | 9.14M | 205.72M | 205.72M | 202.72M | 198.72M | 198.97M |
| Market Cap | 81.33M |
| Price to Earnings Ratio | -3.23 |
| Price to Sales Ratio | -3.94 |
| Price to Cash Ratio | 64.88 |
| Price to Book Ratio | 0.75 |
| Dividend Yield | 1,428.57% |
| Shares Outstanding | 149.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 18.87% |
| 52 Week High | 0.63 |
| 52 Week Low | 0.485 |
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