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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 (%) | -160 | -326.316 | -1000 | -1817.91 | 236.279 | -55.357 | -62.549 | -109.561 |
| Return on Equity (%) | 20.747 | 43.77 | 43.253 | 28.201 | -212.641 | 243.2 | 50.453 | 29.951 |
| Return on Invested Capital (%) | 17.345 | 40.24 | 45.873 | 19.032 | 11.19 | 22.531 | 15.245 | 14.475 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.011 | -0.011 | -0.013 | -0.017 | 0.001 | -0.006 | -0.009 | -0.013 |
| Earnings Per Share | -0.002 | -0.005 | -0.005 | -0.004 | 0.018 | -0.006 | -0.004 | -0.003 |
| Cash Per Share | N/A | 0.001 | N/A | N/A | 0.001 | N/A | N/A | N/A |
| Working Capital Per Share | -0.011 | -0.011 | -0.013 | -0.017 | -0.006 | -0.006 | -0.011 | -0.014 |
| Operating Profit Per Share | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.005 | -0.005 | -0.004 | 0.018 | -0.006 | -0.004 | -0.003 |
| EBITDA Per Share | -0.002 | -0.005 | -0.005 | -0.004 | 0.018 | -0.006 | -0.004 | -0.003 |
| Free Cash Flow Per Share | -0.002 | -0.005 | -0.005 | -0.004 | 0.018 | -0.006 | -0.004 | -0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.163 | 0.063 | 0.022 | 0.01 | 0.563 | 0.546 | 0.185 | 0.071 |
| Quick Ratio | 0.02 | 0.06 | 0.02 | 0.009 | 0.562 | 0.537 | 0.172 | 0.065 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 132.31M | 132.31M | 144.88M | 144.88M | 144.88M | 145.63M | 145.63M | 145.63M |
| Market Cap | 1.46M |
| Price to Earnings Ratio | -3.03 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25 |
| Price to Book Ratio | -0.78 |
| Dividend Yield | - |
| Shares Outstanding | 145.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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