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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 (%) | -50.554 | -58.412 | 61.75 | 33.327 | 28.026 | 27.394 | 51.914 | -20.132 |
| Return on Equity (%) | -53.753 | -64.615 | 64.982 | 33.979 | 28.544 | 27.806 | 52.331 | -20.26 |
| Return on Invested Capital (%) | -52.98 | -74.388 | 127.974 | 161.622 | 279.909 | 458.585 | -27.652 | -65.13 |
| Operating Margin (%) | -358.722 | -334.379 | 57.18 | 66.676 | 71.543 | 77.729 | 3231.618 | -2072.195 |
| Net Profit Margin (%) | -358.968 | -289.542 | 61.793 | 66.662 | 71.504 | 77.709 | 3231.373 | -2072.52 |
| Book Value Per Share | 8.6 | 4.9 | 23.1 | 28.1 | 34 | 34.3 | 47.8 | 38.2 |
| Earnings Per Share | -4.2 | -6.3 | 10.5 | 8.4 | 8.7 | 8.3 | 18.6 | -8.5 |
| Cash Per Share | 9 | 5.2 | 4.2 | 2.1 | 0.7 | 0.6 | 2.5 | 0.4 |
| Working Capital Per Share | 8.6 | 4.7 | 5.9 | 2.4 | 1.3 | 0.8 | 2.7 | 0.9 |
| Operating Profit Per Share | 0.8 | 0.9 | 15.5 | 11.6 | 11.2 | 10.2 | 0.5 | 0.3 |
| EBIT Per Share | -4.2 | -7.2 | 9.7 | 8.4 | 8.7 | 8.3 | 18.6 | -8.5 |
| EBITDA Per Share | -4.2 | -7.2 | 9.7 | 8.4 | 8.7 | 8.3 | 18.6 | -8.5 |
| Free Cash Flow Per Share | -3.8 | -5.2 | 10.6 | 8.4 | 8.6 | 8.3 | 18.3 | -8.5 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.354 | 4.456 | 11.605 | 5.577 | 3.005 | 2.95 | 10.398 | 4.414 |
| Quick Ratio | 13.144 | 4.132 | 7.828 | 4.283 | 1.441 | 1.473 | 8.803 | 1.643 |
| Inventory Turnover (Days) | N/A | 1.908 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.84M | 35.42M | 42.66M | 54.35M | 63.73M | 92.83M | 141.54M | 150.69M |
| Market Cap | 14.52M |
| Price to Earnings Ratio | -1.14 |
| Price to Sales Ratio | 23.29 |
| Price to Cash Ratio | 23.29 |
| Price to Book Ratio | 0.25 |
| Dividend Yield | - |
| Shares Outstanding | 178.19M |
| Average Volume (1 week) | 503.47k |
| Average Volume (1 Month) | 639.38k |
| 52 Week Change | -48.25% |
| 52 Week High | 17.50 |
| 52 Week Low | 6.25 |
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