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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 (%) | 60.711 | 20.085 | -1.703 | -76.006 | -77.784 | -70.314 | -62.773 | -199.161 |
| Return on Equity (%) | 436.905 | 36.557 | -2.55 | -98.062 | -84.06 | -84.459 | -75.271 | -264.111 |
| Return on Invested Capital (%) | 517.089 | 59.637 | -2.55 | -104.001 | -86.062 | -69.808 | -62.482 | -99.503 |
| Operating Margin (%) | 28.739 | 2.604 | 0.995 | -18.084 | -18.803 | -38.275 | -53.86 | -191.206 |
| Net Profit Margin (%) | 28.739 | 4.381 | -0.475 | -18.084 | -18.881 | -38.275 | -53.892 | -191.206 |
| Book Value Per Share | -0.009 | 0.059 | 0.097 | 0.119 | 0.088 | 0.456 | 0.349 | -0.137 |
| Earnings Per Share | 0.058 | 0.027 | -0.003 | -0.111 | -0.059 | -0.933 | -0.764 | -1.334 |
| Cash Per Share | 0.066 | 0.048 | 0.045 | 0.02 | 0.027 | 0.224 | 0.059 | 0.013 |
| Working Capital Per Share | -0.011 | 0.059 | 0.097 | 0.096 | 0.093 | 0.477 | 0.344 | -0.139 |
| Operating Profit Per Share | 0.086 | 0.255 | 0.185 | 0.109 | 0.057 | 0.409 | 0.42 | 0.161 |
| EBIT Per Share | 0.058 | 0.016 | 0.007 | -0.111 | -0.059 | -0.933 | -0.763 | -1.334 |
| EBITDA Per Share | 0.058 | 0.016 | 0.007 | -0.111 | -0.059 | -0.933 | -0.763 | -1.334 |
| Free Cash Flow Per Share | 0.111 | 0.059 | -0.018 | -0.118 | -0.035 | -1.052 | -0.907 | -1.633 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.919 | 2.443 | 2.109 | 10.297 | 28.511 | 2.346 | 2.968 | 0.319 |
| Quick Ratio | 0.915 | 1.19 | 0.516 | 1.924 | 7.907 | 1.107 | 1.207 | 0.282 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.63M | 20.78M | 23.46M | 36.92M | 111.3M | 15.56M | 26.35M | N/A |
| Market Cap | 4.41M |
| Price to Earnings Ratio | -0.09 |
| Price to Sales Ratio | 0.17 |
| Price to Cash Ratio | 9.38 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | - |
| Shares Outstanding | 147.01M |
| Average Volume (1 week) | 178.9k |
| Average Volume (1 Month) | 198.79k |
| 52 Week Change | -94.48% |
| 52 Week High | 0.5979 |
| 52 Week Low | 0.01 |
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