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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -198.079 | -168.611 | -139.193 | -114.031 |
| Return on Equity (%) | 91.292 | 40.672 | 188.996 | -2546.09 |
| Return on Invested Capital (%) | -245.093 | -256.936 | -172.018 | -198.199 |
| Operating Margin (%) | N/A | N/A | -11457.186 | -730.928 |
| Net Profit Margin (%) | N/A | N/A | -11457.485 | -840.278 |
| Book Value Per Share | 94.286 | -8.558 | 2.271 | -1.86 |
| Earnings Per Share | -116.275 | -60.66 | -3.31 | -4.478 |
| Cash Per Share | 102.781 | 9.397 | 3.815 | 2.555 |
| Working Capital Per Share | 86.675 | -3.118 | 3.4 | 2.428 |
| Operating Profit Per Share | N/A | N/A | -0.001 | 0.259 |
| EBIT Per Share | -116.192 | -60.658 | -3.31 | -4.478 |
| EBITDA Per Share | -116.192 | -60.658 | -3.31 | -4.478 |
| Free Cash Flow Per Share | -114.05 | -59.726 | -3.339 | -4.471 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 4.749 | 0.776 | 5.928 | 3.601 |
| Quick Ratio | 4.446 | 0.674 | 5.614 | 3.073 |
| Inventory Turnover (Days) | N/A | N/A | 1543.054 | 243.112 |
| Shares Outstanding | 360k | 755k | 23.12M | 23.74M |
| Market Cap | 5.7M |
| Price to Earnings Ratio | -0.05 |
| Price to Sales Ratio | 0.45 |
| Price to Cash Ratio | 0.09 |
| Price to Book Ratio | -0.13 |
| Dividend Yield | - |
| Shares Outstanding | 23.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -82.61% |
| 52 Week High | 0.30 |
| 52 Week Low | 0.0212 |
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