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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -72.163 | -119.569 | -152.304 | -197.942 | -216.432 | -190.458 | -133.858 | -94.47 |
| Return on Equity (%) | 54.402 | 38.285 | 22.973 | 16.678 | 11.982 | 9.335 | 6.383 | 6.868 |
| Return on Invested Capital (%) | -34.529 | -106.769 | 59.239 | 21.031 | 3.273 | 1.308 | 1.649 | 1.231 |
| Operating Margin (%) | -101.657 | -105.316 | -59.482 | -52.256 | -16.821 | -14.483 | 2.772 | -6.908 |
| Net Profit Margin (%) | -311.567 | -320.434 | -263.747 | -224.658 | -180.795 | -129.198 | -76.484 | -40.041 |
| Book Value Per Share | -0.311 | -0.451 | -0.564 | -0.664 | -0.747 | -0.815 | -0.556 | -0.063 |
| Earnings Per Share | -0.134 | -0.144 | -0.115 | -0.101 | -0.084 | -0.072 | -0.043 | -0.007 |
| Cash Per Share | 0.072 | 0.015 | 0.009 | 0.002 | 0.003 | 0.005 | 0.004 | 0.002 |
| Working Capital Per Share | 0.067 | -0.042 | -0.097 | -0.168 | -0.517 | -0.625 | -0.461 | -0.064 |
| Operating Profit Per Share | 0.009 | 0.012 | 0.019 | 0.023 | 0.027 | 0.055 | 0.055 | 0.016 |
| EBIT Per Share | -0.134 | -0.144 | -0.115 | -0.101 | -0.084 | -0.072 | -0.043 | -0.007 |
| EBITDA Per Share | -0.134 | -0.144 | -0.115 | -0.101 | -0.084 | -0.072 | -0.043 | -0.007 |
| Free Cash Flow Per Share | -0.134 | -0.15 | -0.121 | -0.104 | -0.086 | -0.076 | -0.048 | -0.008 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.97 | 0.4 | 0.223 | 0.084 | 0.029 | 0.024 | 0.028 | 0.073 |
| Quick Ratio | 5.909 | 0.34 | 0.142 | 0.076 | 0.02 | 0.018 | 0.022 | 0.058 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 23.045 | 16.327 | 13.951 | 11.08 |
| Shares Outstanding | 139.38M | 139.38M | 139.38M | 139.38M | 139.38M | 139.38M | N/A | N/A |
| Market Cap | 29.19M |
| Price to Earnings Ratio | -7.58 |
| Price to Sales Ratio | 3.01 |
| Price to Cash Ratio | 25 |
| Price to Book Ratio | -0.81 |
| Dividend Yield | - |
| Shares Outstanding | 583.88M |
| Average Volume (1 week) | 33.98k |
| Average Volume (1 Month) | 16.17k |
| 52 Week Change | -15.97% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.035 |
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