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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -15.164 | -9.315 | 8.893 | -15.403 | -8.739 | 7.119 | -56.813 | -10.939 |
| Return on Equity (%) | -22.226 | -15.261 | 16.307 | -33.375 | -15.135 | 10.282 | -74.213 | -15.798 |
| Return on Invested Capital (%) | -41.435 | -60.169 | -128.618 | -12039.28 | 438.479 | -72.29 | -35.17 | -15.794 |
| Operating Margin (%) | -254.026 | -80.691 | -28.382 | -27.266 | -91.859 | -140.672 | -147.001 | -27.663 |
| Net Profit Margin (%) | -292.519 | -54.639 | 14.56 | -14.607 | -106.153 | 42.407 | -164.26 | -17.268 |
| Book Value Per Share | 0.305 | 0.248 | 0.039 | 0.05 | 0.051 | 0.052 | 0.024 | 0.023 |
| Earnings Per Share | -0.077 | -0.045 | 0.029 | -0.021 | -0.008 | 0.005 | -0.028 | -0.004 |
| Cash Per Share | 0.033 | 0.053 | 0.006 | 0.002 | 0.008 | 0.025 | 0.011 | 0.017 |
| Working Capital Per Share | 0.075 | 0.04 | 0.012 | -0.01 | 0.003 | 0.016 | 0.011 | 0.012 |
| Operating Profit Per Share | 0.006 | 0.011 | 0.009 | 0.002 | 0.006 | 0.01 | 0.014 | 0.02 |
| EBIT Per Share | -0.072 | -0.071 | -0.059 | -0.04 | -0.007 | -0.017 | -0.025 | -0.007 |
| EBITDA Per Share | -0.072 | -0.071 | -0.059 | -0.04 | -0.007 | -0.017 | -0.025 | -0.007 |
| Free Cash Flow Per Share | -0.078 | -0.049 | 0.029 | -0.021 | -0.008 | 0.005 | -0.026 | -0.004 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.668 | 1.263 | 1.229 | 0.741 | 1.097 | 2.243 | 2.01 | 2.154 |
| Quick Ratio | 0.425 | 0.491 | 0.186 | 0.2 | 0.426 | 2.02 | 1.866 | 1.939 |
| Inventory Turnover (Days) | N/A | 171.593 | 43.37 | 22.937 | 14.192 | 4.056 | 0.151 | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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