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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 (%) | -231.034 | -44.759 | -74.242 | -153.421 | -338.623 | -18.933 | -35.947 | -39.944 |
| Return on Equity (%) | 104.524 | 364.012 | -232.306 | -551.832 | 291.658 | -83.107 | -62.496 | -46.621 |
| Return on Invested Capital (%) | 101.404 | 328.024 | -225.312 | -547.295 | 287.035 | -83.421 | -42.341 | -25.95 |
| Operating Margin (%) | N/A | -230.677 | -1783.333 | -13166.667 | -8476.471 | -650.42 | -396.392 | -11168.852 |
| Net Profit Margin (%) | N/A | -245.817 | -1788.462 | -13175 | -8535.294 | -653.613 | -397.926 | -11287.705 |
| Book Value Per Share | -0.044 | 0.012 | 0.015 | -0.008 | -0.024 | -0.188 | 0.091 | -0.189 |
| Earnings Per Share | -0.031 | -0.027 | -0.036 | -0.039 | -0.034 | -0.027 | -0.7 | -0.679 |
| Cash Per Share | 0.006 | 0.085 | 0.033 | 0.01 | 0.001 | 0.012 | 0.093 | 0.093 |
| Working Capital Per Share | -0.046 | 0.011 | 0.015 | -0.008 | -0.024 | -0.197 | 0.019 | 0.056 |
| Operating Profit Per Share | N/A | 0.008 | N/A | N/A | N/A | 0.003 | 0.07 | -0.013 |
| EBIT Per Share | -0.031 | -0.027 | -0.036 | -0.039 | -0.034 | -0.027 | -0.7 | -0.679 |
| EBITDA Per Share | -0.031 | -0.027 | -0.036 | -0.039 | -0.034 | -0.027 | -0.7 | -0.679 |
| Free Cash Flow Per Share | -0.025 | -0.026 | -0.037 | -0.039 | -0.035 | -0.026 | -0.91 | -0.914 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.207 | 1.144 | 1.775 | 0.59 | 0.069 | 0.072 | 1.151 | 1.85 |
| Quick Ratio | 0.105 | 1.086 | 1.74 | 0.542 | 0.02 | 0.057 | 0.831 | 1.411 |
| Inventory Turnover (Days) | N/A | 33.446 | N/A | 121.667 | 64.412 | N/A | 61.697 | 502.623 |
| Shares Outstanding | 21.92M | 23.16M | 39.12M | 40.52M | 42.07M | 144.38M | N/A | N/A |
| Market Cap | 17.05M |
| Price to Earnings Ratio | -1.24 |
| Price to Sales Ratio | 140 |
| Price to Cash Ratio | 9.04 |
| Price to Book Ratio | 0.7 |
| Dividend Yield | - |
| Shares Outstanding | 20.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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