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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.384 | 1.568 | -32.196 | -38.741 | -37.686 | -45.288 | -43.315 |
| Return on Equity (%) | 53.24 | 219.3 | -89.273 | -48.321 | -45.337 | -72.777 | -101.925 |
| Return on Invested Capital (%) | 0.178 | 0.378 | -96.747 | -48.928 | -51.257 | -69.201 | -62.336 |
| Operating Margin (%) | N/A | N/A | -5576.223 | -114702.941 | -10717.497 | -21082.353 | -7191.353 |
| Net Profit Margin (%) | N/A | N/A | -5578.815 | -114720.588 | -10719.897 | -21632.872 | -7387.309 |
| Book Value Per Share | 0.125 | 16.905 | 1.969 | 1.344 | 1.736 | 0.902 | 0.77 |
| Earnings Per Share | 0.033 | 0.273 | -0.888 | -0.554 | -0.685 | -0.94 | -0.765 |
| Cash Per Share | 0.017 | 0.011 | 2.023 | 1.351 | 1.018 | 0.568 | 0.33 |
| Working Capital Per Share | 0.032 | -0.002 | 1.772 | 1.243 | 1.062 | 1.536 | 1.165 |
| Operating Profit Per Share | N/A | N/A | 0.007 | N/A | 0.006 | 0.001 | -0.067 |
| EBIT Per Share | 0.033 | 0.273 | -0.888 | -0.554 | -0.685 | -0.939 | -0.764 |
| EBITDA Per Share | 0.033 | 0.273 | -0.888 | -0.554 | -0.685 | -0.939 | -0.764 |
| Free Cash Flow Per Share | 0.033 | 0.273 | -0.836 | -0.539 | -0.698 | -0.93 | -0.718 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.567 | 0.873 | 4.633 | 6.329 | 5.159 | 5.442 | 5.121 |
| Quick Ratio | 1.955 | 0.794 | 4.257 | 5.907 | 4.786 | 5.158 | 4.906 |
| Inventory Turnover (Days) | N/A | N/A | 2588.787 | 46749.139 | 3289.435 | 3795.716 | 874.98 |
| Shares Outstanding | 2.78M | 2.86M | 196M | 236.12M | 258.17M | 275.4M | N/A |
| Market Cap | 4.67B |
| Price to Earnings Ratio | -9.29 |
| Price to Sales Ratio | 684.62 |
| Price to Cash Ratio | 21.52 |
| Price to Book Ratio | 9.23 |
| Dividend Yield | - |
| Shares Outstanding | 403.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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