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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1479.808 | -208.484 | -48.155 | -22.359 | 12.757 | -55.765 | -28.711 | -39.732 |
| Return on Equity (%) | 149.909 | 1140.327 | -312.759 | -185.177 | 67.054 | -164.376 | -72.897 | -84.016 |
| Return on Invested Capital (%) | 110.689 | 798.488 | -58.377 | -127.652 | 2376.149 | -188.966 | -75.254 | -26.947 |
| Operating Margin (%) | -278.356 | -318.309 | -47.316 | -26.762 | 38.38 | -179.687 | -94.092 | -115.5 |
| Net Profit Margin (%) | -269.174 | -327.732 | -56.333 | -30.317 | 33.299 | -193.917 | -91.383 | -107.245 |
| Book Value Per Share | -0.561 | -0.156 | -0.354 | -0.085 | 0.178 | 0.07 | 0.011 | 0.112 |
| Earnings Per Share | -0.42 | -0.657 | -0.376 | -0.252 | 0.127 | -0.329 | -0.168 | -0.196 |
| Cash Per Share | 0.018 | 0.095 | 0.189 | 0.142 | 0.188 | 0.225 | 0.283 | 0.148 |
| Working Capital Per Share | -0.365 | -0.151 | 0.036 | -0.043 | 0.053 | 0.157 | 0.147 | 0.103 |
| Operating Profit Per Share | 0.1 | 0.105 | 0.422 | 0.477 | 0.188 | 0.081 | 0.085 | 0.097 |
| EBIT Per Share | -0.436 | -0.667 | -0.399 | -0.254 | 0.115 | -0.332 | -0.2 | -0.233 |
| EBITDA Per Share | -0.436 | -0.667 | -0.399 | -0.254 | 0.115 | -0.332 | -0.2 | -0.233 |
| Free Cash Flow Per Share | -0.555 | -0.677 | -0.443 | -0.253 | 0.11 | -0.347 | -0.176 | -0.199 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.121 | 0.678 | 1.099 | 0.921 | 1.17 | 1.548 | 1.717 | 1.762 |
| Quick Ratio | 0.101 | 0.476 | 0.827 | 0.498 | 0.914 | 1.355 | 1.52 | 1.242 |
| Inventory Turnover (Days) | 0.479 | 99.358 | 29.342 | 28.457 | 41.375 | 61.101 | 44.44 | 106.997 |
| Shares Outstanding | 14.67M | 14.67M | 24.59M | 24.59M | 24.59M | 47.12M | 80.92M | 99.84M |
| Year End December 30 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | |||||||
| Return on Assets (%) | N/A | |||||||
| Return on Equity (%) | N/A | |||||||
| Return on Invested Capital (%) | N/A | |||||||
| Operating Margin (%) | N/A | |||||||
| Net Profit Margin (%) | N/A | |||||||
| Sales Per Share | N/A | |||||||
| Book Value Per Share | N/A | |||||||
| Earnings Per Share | N/A | |||||||
| Cash Per Share | N/A | |||||||
| Working Capital Per Share | N/A | |||||||
| Operating Profit Per Share | N/A | |||||||
| EBIT Per Share | N/A | |||||||
| EBITDA Per Share | N/A | |||||||
| Free Cash Flow Per Share | N/A | |||||||
| Current Ratio | N/A | |||||||
| Quick Ratio | N/A | |||||||
| Inventory Turnover (Days) | N/A |
| Market Cap | 359.41M |
| Price to Earnings Ratio | -13.08 |
| Price to Sales Ratio | 14.03 |
| Price to Cash Ratio | 17.36 |
| Price to Book Ratio | 14.96 |
| Dividend Yield | - |
| Shares Outstanding | 99.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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