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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -736.359 | -138.016 | -69.473 | -82.876 | -61.875 |
| Return on Equity (%) | -1976.541 | -406.985 | -156.723 | -125.735 | -94.746 |
| Return on Invested Capital (%) | -1149.475 | -386.942 | -124.328 | -109.77 | -72.25 |
| Operating Margin (%) | -558.309 | -393.26 | -191.753 | -224.442 | -126.298 |
| Net Profit Margin (%) | -487.537 | -381.4 | -183.471 | -223.444 | -124.132 |
| Book Value Per Share | 9.2 | -68.9 | -15.5 | 12.4 | -3.7 |
| Earnings Per Share | -321.1 | -132 | -62.4 | -39.3 | -29.9 |
| Cash Per Share | 12.8 | 5.8 | 8 | 17.1 | 5.6 |
| Working Capital Per Share | 10.1 | -66.8 | -10.9 | 15.4 | 6.2 |
| Operating Profit Per Share | 24.9 | 22.9 | 35 | 15.4 | 20.7 |
| EBIT Per Share | -368.8 | -136.5 | -65.5 | -39.6 | -31.2 |
| EBITDA Per Share | -368.8 | -136.5 | -65.5 | -39.6 | -31.2 |
| Free Cash Flow Per Share | -330.4 | -120.3 | -53.8 | -34.8 | -28.5 |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.188 | 0.322 | 0.727 | 2.268 | 1.632 |
| Quick Ratio | 0.778 | 0.256 | 0.553 | 1.913 | 1.13 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | 13.42M | 15.94M |
| Market Cap | 11.41M |
| Price to Earnings Ratio | -1.58 |
| Price to Sales Ratio | 1.96 |
| Price to Cash Ratio | 8.44 |
| Price to Book Ratio | 1.9 |
| Dividend Yield | - |
| Shares Outstanding | 13.42M |
| Average Volume (1 week) | 24.64k |
| Average Volume (1 Month) | 32.16k |
| 52 Week Change | 220.75% |
| 52 Week High | 197.50 |
| 52 Week Low | 26.00 |
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