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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 (%) | -58.119 | -104.464 | -15.067 | 14.855 | 44.201 | -122.397 | 136.15 | -18.868 |
| Return on Equity (%) | -146.305 | 27822.222 | 32.308 | -17.865 | 333.884 | -525.738 | 1288.889 | -28.302 |
| Return on Invested Capital (%) | -88.473 | 777.273 | 43.902 | 0.581 | -41.718 | -42.64 | 12400 | -280 |
| Operating Margin (%) | -33.673 | -90.023 | -78.63 | N/A | 11700 | -12200 | 15000 | -2700 |
| Net Profit Margin (%) | -36.659 | -283.9 | -23.014 | N/A | 20200 | -12460 | 29000 | -3000 |
| Book Value Per Share | 0.369 | -8.784 | -6.843 | -3.765 | -0.767 | -0.632 | 0.481 | 0.362 |
| Earnings Per Share | -4.369 | -33.838 | -1.647 | 0.804 | 0.803 | -2.475 | 1.152 | -0.119 |
| Cash Per Share | 1.586 | 2.703 | 1.725 | 0.176 | 0.219 | 0.052 | 0.163 | 0.048 |
| Working Capital Per Share | 0.937 | -1.432 | -1.314 | 0.039 | 0.203 | -0.485 | 0.107 | -0.012 |
| Operating Profit Per Share | 2.66 | 5.919 | 4.078 | 0.941 | 0.004 | 0.02 | 0.004 | 0.004 |
| EBIT Per Share | -4.088 | -10.73 | -5.627 | -1.725 | 0.453 | -2.527 | 0.516 | -0.119 |
| EBITDA Per Share | -4.088 | -10.73 | -5.627 | -1.725 | 0.453 | -2.527 | 0.516 | -0.119 |
| Free Cash Flow Per Share | -4.68 | -34.297 | -2.235 | 0.471 | 0.799 | -2.439 | 1.14 | -0.119 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.378 | 0.916 | 0.762 | 1.024 | 2.457 | 0.164 | 2.8 | 0.813 |
| Quick Ratio | 0.87 | 0.632 | 0.544 | 0.59 | 1.657 | 0.096 | 2.8 | 0.813 |
| Inventory Turnover (Days) | 7.242 | 33.934 | 35 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 44.4M | 3.7M | 5.1M | 5.1M | 25.17M | 25.17M | 25.17M | N/A |
| Market Cap | 503.4k |
| Price to Earnings Ratio | -0.17 |
| Price to Sales Ratio | 5.03 |
| Price to Cash Ratio | 0.42 |
| Price to Book Ratio | 0.06 |
| Dividend Yield | - |
| Shares Outstanding | 25.17k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 24 |
| 52 Week Change | 133.10% |
| 52 Week High | 125.00 |
| 52 Week Low | 5.00 |
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