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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -6.722 | 8.747 | -16.036 | -47.822 | -127.483 | 61.147 | -43.715 | -34.576 |
| Return on Equity (%) | -9.219 | 14.449 | -29.691 | -73.917 | -183.737 | 121.957 | -52.692 | -42.13 |
| Return on Invested Capital (%) | 1.646 | 64.424 | 28.618 | -28.314 | -83.964 | 25.596 | -31.702 | -30.194 |
| Operating Margin (%) | -1.068 | 22.284 | 5.029 | -63.511 | -180.895 | 76.241 | N/A | N/A |
| Net Profit Margin (%) | -3.506 | 5.529 | -19.451 | -67.929 | -182.124 | 76.165 | N/A | N/A |
| Book Value Per Share | N/A | 2.5 | 1.6 | 5.3 | 0.3 | 2.2 | 0.9 | N/A |
| Earnings Per Share | N/A | 1.6 | -2.4 | -8.6 | -10.2 | 1.6 | -0.6 | N/A |
| Cash Per Share | N/A | 10.1 | 3.2 | 2.8 | 1.1 | 2.3 | 1.1 | N/A |
| Working Capital Per Share | N/A | 7.1 | 0.9 | 4.1 | 0.1 | 2.1 | 1 | N/A |
| Operating Profit Per Share | N/A | 22.5 | 9.7 | 11.1 | 4.9 | 2.1 | N/A | N/A |
| EBIT Per Share | N/A | 5.3 | 0.1 | -8.2 | -10.2 | 1.6 | -0.6 | N/A |
| EBITDA Per Share | N/A | 5.3 | 0.1 | -8.2 | -10.2 | 1.6 | -0.6 | N/A |
| Free Cash Flow Per Share | N/A | 1.6 | -2.5 | -9.6 | -11 | 1.5 | -0.6 | N/A |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.231 | 2.146 | 1.165 | 2.62 | 1.057 | 8.23 | 10.629 | 26.522 |
| Quick Ratio | 2.84 | 2.041 | 0.959 | 1.85 | 0.807 | 8.155 | 10.629 | 26.522 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 55M | 55M | 61M | 61M | 61M | 85.86M | N/A |
| Market Cap | 386.37k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 45 |
| Price to Book Ratio | 76.66 |
| Dividend Yield | - |
| Shares Outstanding | 85.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Your Recent History | |||||||
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