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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -11.727 | -14.078 | -17.767 | -53.048 | -9.978 | -43.403 | -77.584 |
| Return on Equity (%) | 195.464 | 79.22 | 74.556 | 2713.83 | -137.622 | -902.721 | 383.838 |
| Return on Invested Capital (%) | -971.83 | -145.487 | -397.208 | -51.627 | 7.768 | -14.941 | -23.39 |
| Operating Margin (%) | -17.363 | -23.998 | -8.222 | -19.439 | -7.195 | -16.113 | -28.789 |
| Net Profit Margin (%) | -7.395 | -13.567 | -5.472 | -66.054 | -10.779 | -41.023 | -47.925 |
| Book Value Per Share | -0.857 | -0.665 | -3.44 | -2.167 | -6.4 | -4.741 | -9.989 |
| Earnings Per Share | -0.761 | -0.319 | -0.71 | -2.296 | -0.682 | -3.27 | -9.442 |
| Cash Per Share | 0.804 | 0.107 | 0.076 | 0.313 | 0.286 | 0.176 | 0.22 |
| Working Capital Per Share | -3.276 | -0.223 | -3.456 | -0.497 | -0.267 | -0.478 | -2.704 |
| Operating Profit Per Share | 6.108 | 1.235 | 3.129 | 1.275 | 2.137 | 2.558 | 6.754 |
| EBIT Per Share | -2.822 | -0.746 | -1.448 | -0.779 | -0.723 | -2.033 | -8.955 |
| EBITDA Per Share | -2.822 | -0.746 | -1.448 | -0.779 | -0.723 | -2.033 | -8.955 |
| Free Cash Flow Per Share | -0.729 | -0.779 | -1.162 | -2.586 | -0.834 | -3.382 | -10.016 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.472 | 0.686 | 0.344 | 0.727 | 0.896 | 0.793 | 0.665 |
| Quick Ratio | 0.21 | 0.399 | 0.162 | 0.329 | 0.405 | 0.464 | 0.265 |
| Inventory Turnover (Days) | 47.661 | 24.287 | 14.361 | 55.005 | 64.605 | 31.212 | 47.829 |
| Shares Outstanding | 623k | 3.12M | 3.17M | 4.44M | 4.84M | N/A | N/A |
| Market Cap | 4.59M |
| Price to Earnings Ratio | -0.14 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 5.99 |
| Price to Book Ratio | -0.23 |
| Dividend Yield | - |
| Shares Outstanding | 3.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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