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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 (%) | 7.299 | 4.259 | -0.756 | -0.84 | -11.676 | 2.319 | -6.911 | -15.612 |
| Return on Equity (%) | 1827.247 | 13.025 | -1.637 | -2.2 | -42.461 | 9.571 | -25.393 | -50.369 |
| Return on Invested Capital (%) | -58.025 | 13.419 | -1.169 | 1.552 | -54.84 | 16.793 | -36.773 | -39.891 |
| Operating Margin (%) | 7.585 | 7.523 | 0.663 | 1.105 | -37.172 | 3.873 | -156.674 | -10.035 |
| Net Profit Margin (%) | 5.995 | 5.053 | -1.143 | -1.335 | -33.979 | 3.766 | -25.133 | -9.156 |
| Book Value Per Share | 0.154 | 1.795 | 1.461 | 0.793 | 0.313 | 0.434 | 0.33 | 0.056 |
| Earnings Per Share | 0.281 | 0.122 | -0.031 | -0.042 | -0.673 | 0.121 | -0.223 | -0.078 |
| Cash Per Share | 1.997 | 2.716 | 1.781 | 1.176 | 0.965 | 1.164 | 0.553 | 0.189 |
| Working Capital Per Share | -0.704 | 1.297 | 0.227 | -0.588 | -1.051 | -0.715 | 0.16 | 0.098 |
| Operating Profit Per Share | 0.938 | 0.61 | 0.577 | 0.655 | 0.081 | 0.789 | 0.183 | 0.223 |
| EBIT Per Share | 0.355 | 0.181 | 0.018 | 0.034 | -0.736 | 0.125 | -1.389 | -0.095 |
| EBITDA Per Share | 0.355 | 0.181 | 0.018 | 0.034 | -0.736 | 0.125 | -1.389 | -0.095 |
| Free Cash Flow Per Share | 0.56 | 0.221 | 0.028 | -0.025 | -0.812 | 0.014 | -0.254 | -0.079 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.797 | 1.781 | 1.122 | 0.727 | 0.546 | 0.672 | 1.28 | 1.267 |
| Quick Ratio | 0.594 | 1.645 | 0.969 | 0.568 | 0.431 | 0.544 | 1.007 | 0.872 |
| Inventory Turnover (Days) | 10.236 | 9.2 | 11.221 | 14.529 | 20.43 | 12.982 | 40.431 | 46.863 |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | -149.518 | N/A | -7.631 | -3.086 | N/A | -5.548 |
| Net Profit Margin (%) | N/A | N/A | -153.687 | N/A | -21.906 | -5.016 | N/A | -5.204 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 0.612 | N/A | 0.553 | 0.618 | N/A | 0.656 |
| Quick Ratio | N/A | N/A | 0.459 | N/A | 0.423 | 0.518 | N/A | 0.549 |
| Inventory Turnover (Days) | N/A | N/A | 151.235 | N/A | 71.044 | 60.901 | N/A | 55.428 |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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