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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 (%) | 1.498 | 0.926 | -0.66 | -3.491 | -0.222 | -2.98 | -0.177 | -3.786 |
| Return on Equity (%) | 115.886 | 27.014 | -12.705 | -77.485 | -7.441 | -147.054 | -30.312 | 4730.894 |
| Return on Invested Capital (%) | -229.538 | -93.737 | 9.982 | 7.01 | 1.198 | 23.209 | 7.428 | 32.775 |
| Operating Margin (%) | 199.917 | 103.633 | 154.72 | 41.833 | 162.914 | -318.265 | 89.659 | -235.684 |
| Net Profit Margin (%) | 48.395 | 15.674 | -22.725 | -138.486 | -8.802 | 1089.348 | -5.847 | -458.778 |
| Book Value Per Share | -3.867 | 4.835 | 5.443 | 4.3 | 4.067 | 0.611 | 0.386 | -0.292 |
| Earnings Per Share | 5.497 | 2.289 | -1.245 | -5.705 | -0.311 | -3.442 | -0.151 | -0.963 |
| Cash Per Share | 2.205 | 1.966 | 1.312 | 0.91 | 0.962 | 2.114 | 1.15 | 0.632 |
| Working Capital Per Share | -17.568 | -15.534 | -19.177 | -8.695 | -24.571 | -2.923 | -10.173 | 0.623 |
| Operating Profit Per Share | 14.481 | 14.601 | 6.004 | 4.119 | 3.536 | -0.316 | 2.58 | 0.21 |
| EBIT Per Share | 4.008 | 2.342 | -0.45 | -5.508 | -0.321 | -3.437 | -0.148 | -0.962 |
| EBITDA Per Share | 4.008 | 2.342 | -0.45 | -5.508 | -0.321 | -3.437 | -0.148 | -0.962 |
| Free Cash Flow Per Share | 5.286 | 2.096 | -1.392 | -5.843 | -0.328 | -3.454 | -0.158 | -0.971 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.274 | 0.297 | 0.171 | 0.22 | 0.102 | 0.507 | 0.157 | 3.942 |
| Quick Ratio | 0.133 | 0.118 | 0.076 | 0.165 | 0.073 | 0.414 | 0.129 | 3.565 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.33M | 16.02M | 20.95M | 21.12M | 21.26M | 21.24M | 21.33M | 36.57M |
| Market Cap | 8.05M |
| Price to Earnings Ratio | -0.2 |
| Price to Sales Ratio | 0.94 |
| Price to Cash Ratio | 0.31 |
| Price to Book Ratio | -0.69 |
| Dividend Yield | - |
| Shares Outstanding | 36.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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