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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 (%) | 3.447 | 8.257 | -8.445 | -10.966 | -6.988 | -0.106 | -4.195 | -43.849 |
| Return on Equity (%) | 9.582 | 21.489 | -23.329 | -37.93 | -31.742 | -0.551 | -23.988 | 2415.431 |
| Return on Invested Capital (%) | 11.396 | 37.476 | 5.233 | 8.295 | 2.036 | 4.401 | 0.698 | -3.387 |
| Operating Margin (%) | 19.458 | 1.445 | -17.917 | -18.737 | -22.202 | 7.192 | -5.854 | -115.335 |
| Net Profit Margin (%) | 7.858 | 39.103 | -24.712 | -28.203 | -22.832 | -0.293 | -11.221 | -97.257 |
| Book Value Per Share | -5.716 | -6.261 | -6.278 | -6.194 | -5.969 | -6.077 | -6.06 | -170.515 |
| Earnings Per Share | 0.444 | 0.807 | -1.28 | -1.523 | -0.859 | -0.012 | -0.484 | -120.177 |
| Cash Per Share | 0.575 | 0.119 | 0.435 | 0.074 | 0.11 | 0.206 | 0.356 | 7.367 |
| Working Capital Per Share | 0.97 | 0.704 | 1.351 | 0.776 | 0.571 | 0.589 | 0.789 | -188.829 |
| Operating Profit Per Share | 1.738 | 0.52 | 1.289 | 1.462 | 0.543 | 0.843 | 0.768 | 16.37 |
| EBIT Per Share | 0.649 | -0.084 | -1.298 | -1.389 | -1.157 | -0.013 | -0.623 | -157.117 |
| EBITDA Per Share | 0.649 | -0.084 | -1.298 | -1.389 | -1.157 | -0.013 | -0.623 | -157.117 |
| Free Cash Flow Per Share | 0.525 | 0.928 | -1.112 | -1.291 | -0.916 | 0.074 | -0.432 | -122.891 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.166 | 2.022 | 3.134 | 2.017 | 1.832 | 1.727 | 2.103 | 0.184 |
| Quick Ratio | 2.053 | 1.899 | 2.993 | 1.896 | 1.587 | 1.435 | 1.755 | 0.151 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.51M | 139.68M | 137.18M | 133.87M | 136.91M | 140.06M | 141.16M | N/A |
| Market Cap | 413.55k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 4.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -51.15% |
| 52 Week High | 3.05 |
| 52 Week Low | 0.73002 |
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