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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -355.123 | -629.677 | -191.828 | -170.679 | -169.768 | 1.853 | -27.491 | -20.246 |
| Return on Equity (%) | 102.409 | 233.255 | -331.608 | -245.06 | 1412.362 | -13.356 | 118.694 | 38.26 |
| Return on Invested Capital (%) | 222.689 | 324.063 | -345.69 | -249.242 | 48.251 | 17.816 | 16.646 | 13.142 |
| Operating Margin (%) | -3124 | -3761.176 | -5506.977 | -778.495 | -118.904 | 28.955 | -62.203 | -30.19 |
| Net Profit Margin (%) | -3379 | -6989.412 | -5513.953 | -729.407 | -241.043 | 4.748 | -77.37 | -57.776 |
| Book Value Per Share | -0.047 | -0.177 | 1.044 | 0.241 | -0.228 | -0.111 | -0.435 | -0.688 |
| Earnings Per Share | -0.033 | -3.061 | -1.655 | -1.296 | -1.131 | 0.022 | -0.323 | -0.214 |
| Cash Per Share | 0.004 | 0.164 | 1.268 | 0.439 | 0.036 | 0.051 | 0.046 | 0.041 |
| Working Capital Per Share | -0.019 | -0.171 | 0.965 | 0.317 | 0.173 | -0.248 | -0.568 | -0.969 |
| Operating Profit Per Share | 0.001 | 0.041 | 0.017 | 0.081 | 0.448 | 0.428 | 0.352 | 0.32 |
| EBIT Per Share | -0.033 | -3.06 | -1.654 | -1.395 | -1.128 | 0.015 | -0.323 | -0.213 |
| EBITDA Per Share | -0.033 | -3.06 | -1.654 | -1.395 | -1.128 | 0.015 | -0.323 | -0.213 |
| Free Cash Flow Per Share | -0.033 | -3.024 | -1.636 | -1.304 | -1.132 | 0.022 | -0.323 | -0.215 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.216 | 0.785 | 3.685 | 3.014 | 1.256 | 0.481 | 0.245 | 0.116 |
| Quick Ratio | 0.175 | 0.21 | 3.531 | 2.848 | 0.97 | 0.115 | 0.089 | 0.044 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 127.875 | 111.657 | 77.782 | 47.218 |
| Shares Outstanding | 102.42M | 1.94M | 4.3M | 7.41M | 48.47M | 48.99M | 49.31M | N/A |
| Market Cap | 148.58M |
| Price to Earnings Ratio | -13.98 |
| Price to Sales Ratio | 8.08 |
| Price to Cash Ratio | 73.47 |
| Price to Book Ratio | -4.36 |
| Dividend Yield | - |
| Shares Outstanding | 53.64M |
| Average Volume (1 week) | 1.58k |
| Average Volume (1 Month) | 11.22k |
| 52 Week Change | -69.70% |
| 52 Week High | 0.33 |
| 52 Week Low | 0.0506 |
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