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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 (%) | -419.278 | -157.843 | -566.086 | -1029.518 | -733.776 | -853.799 | -883.544 | -735.399 |
| Return on Equity (%) | 148.197 | 33.091 | 93.158 | 226.268 | 170.156 | 121.378 | 115.956 | 64.866 |
| Return on Invested Capital (%) | 70.212 | 47.148 | 41.498 | 42.52 | 60.866 | 31.041 | 21.001 | 17.584 |
| Operating Margin (%) | -181.813 | 90.789 | -208.036 | -225.02 | -364.475 | -627.437 | -284.865 | -326.084 |
| Net Profit Margin (%) | -413.682 | -136.994 | -478.393 | -954.963 | -854.586 | -1440.131 | -1133.117 | -1029.728 |
| Book Value Per Share | -0.345 | -0.269 | -10.646 | -3.88 | -4.765 | -4.07 | -2.45 | -2.393 |
| Earnings Per Share | -0.322 | -0.087 | -7.421 | -13.15 | -5.835 | -4.111 | -2.458 | -1.291 |
| Cash Per Share | 0.005 | 0.004 | 0.056 | 0.058 | 0.011 | 0.004 | 0.014 | N/A |
| Working Capital Per Share | -0.35 | -0.247 | -10.636 | -3.83 | -4.815 | -4.083 | -2.467 | -2.404 |
| Operating Profit Per Share | 0.053 | 0.037 | 0.676 | 0.713 | 0.278 | 0.179 | 0.127 | -0.012 |
| EBIT Per Share | -0.321 | -0.087 | -7.421 | -5.434 | -4.481 | -3.742 | -2.183 | -1.166 |
| EBITDA Per Share | -0.321 | -0.087 | -7.421 | -5.434 | -4.481 | -3.742 | -2.183 | -1.166 |
| Free Cash Flow Per Share | -0.323 | -0.087 | -7.308 | -13.203 | -5.873 | -4.141 | -2.456 | -1.298 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.156 | 0.172 | 0.082 | 0.181 | 0.079 | 0.057 | 0.075 | 0.036 |
| Quick Ratio | 0.024 | 0.045 | 0.017 | 0.069 | 0.019 | 0.008 | 0.012 | 0.009 |
| Inventory Turnover (Days) | 210.717 | 167.169 | 139.808 | 113.598 | 124.624 | 177.269 | 209.301 | 144.818 |
| Shares Outstanding | 23.01M | 31M | 1.34M | 1.68M | 2.55M | 4.17M | 9.12M | 13.68M |
| Market Cap | 4.78M |
| Price to Earnings Ratio | -0.27 |
| Price to Sales Ratio | 2.76 |
| Price to Cash Ratio | 1.1k |
| Price to Book Ratio | -0.15 |
| Dividend Yield | - |
| Shares Outstanding | 21.73M |
| Average Volume (1 week) | 18.64k |
| Average Volume (1 Month) | 34.96k |
| 52 Week Change | -76.49% |
| 52 Week High | 1.04 |
| 52 Week Low | 0.14 |
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