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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 (%) | 93.706 | -35.546 | 2.536 | -8.144 | -5.882 | 13.863 | -112.281 | -33.025 |
| Return on Equity (%) | -41.486 | 27.946 | -6.07 | 32.664 | -1291.667 | 76.728 | 667.715 | 12.175 |
| Return on Invested Capital (%) | -41.486 | 27.759 | 16.878 | -11.328 | -7.677 | -4.467 | -18.779 | -43.571 |
| Operating Margin (%) | 24.319 | -24.412 | 8 | -28.979 | -37.621 | 72.922 | -1415.897 | -5800 |
| Net Profit Margin (%) | 24.319 | -24.412 | 8 | -28.979 | -37.621 | 72.922 | -1415.897 | -5800 |
| Book Value Per Share | -0.01 | -0.013 | -0.012 | 0.014 | 0.048 | 0.067 | -0.04 | -0.047 |
| Earnings Per Share | 0.005 | -0.003 | 0.001 | -0.005 | -0.006 | 0.021 | -0.111 | -0.009 |
| Cash Per Share | N/A | N/A | 0.001 | N/A | 0.003 | N/A | 0.001 | 0.002 |
| Working Capital Per Share | 0.003 | N/A | 0.023 | 0.033 | 0.042 | 0.063 | 0.007 | 0.001 |
| Operating Profit Per Share | 0.017 | 0.005 | 0.008 | 0.014 | 0.011 | 0.017 | 0.002 | N/A |
| EBIT Per Share | 0.005 | -0.003 | 0.001 | -0.005 | -0.006 | 0.021 | -0.111 | -0.009 |
| EBITDA Per Share | 0.005 | -0.003 | 0.001 | -0.005 | -0.006 | 0.021 | -0.111 | -0.009 |
| Free Cash Flow Per Share | 0.005 | -0.003 | 0.001 | -0.007 | -0.008 | 0.019 | -0.114 | -0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.343 | 0.939 | 77.25 | 40.773 | 2.169 | 2.68 | 8.636 | 1.139 |
| Quick Ratio | 0.059 | 0.036 | 3.375 | 5.182 | 0.3 | 0.117 | 5.091 | 0.894 |
| Inventory Turnover (Days) | 132.486 | 191.088 | 833.66 | 673.646 | 1576.056 | 1235.422 | 1.872 | 456.25 |
| Shares Outstanding | 26.2M | 26.2M | 26.2M | 26.22M | 26.2M | 26.2M | 24.84M | N/A |
| Market Cap | 5.18M |
| Price to Earnings Ratio | -22.22 |
| Price to Sales Ratio | 1,000 |
| Price to Cash Ratio | 133.33 |
| Price to Book Ratio | -4.26 |
| Dividend Yield | - |
| Shares Outstanding | 25.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -39.76% |
| 52 Week High | 0.898 |
| 52 Week Low | 0.20 |
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