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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -20.609 | -49.02 | -15.396 | -55.762 | -40.278 | -33.684 | -11.947 | -142.038 |
| Return on Equity (%) | -21.703 | -52.855 | -16.317 | -57.059 | -40.937 | -34.546 | -12.491 | -152.23 |
| Return on Invested Capital (%) | -20.27 | -20.453 | -10.154 | -37.878 | -81.71 | -145.78 | 34.939 | -164.19 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.115 | 0.067 | 0.057 | 0.243 | 0.155 | 0.125 | 0.106 | 0.011 |
| Earnings Per Share | -0.028 | -0.048 | -0.01 | -0.152 | -0.081 | -0.047 | -0.014 | -0.088 |
| Cash Per Share | 0.042 | 0.026 | 0.013 | 0.139 | 0.046 | 0.028 | 0.002 | 0.012 |
| Working Capital Per Share | 0.064 | 0.021 | 0.057 | 0.139 | 0.053 | 0.032 | 0.023 | 0.011 |
| Operating Profit Per Share | 0.001 | N/A | 0.004 | 0.006 | N/A | N/A | 0.039 | N/A |
| EBIT Per Share | -0.029 | -0.049 | -0.01 | -0.151 | -0.086 | -0.05 | -0.012 | -0.096 |
| EBITDA Per Share | -0.029 | -0.049 | -0.01 | -0.151 | -0.086 | -0.05 | -0.012 | -0.096 |
| Free Cash Flow Per Share | -0.028 | -0.048 | -0.009 | -0.152 | -0.081 | -0.047 | -0.014 | -0.088 |
| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.21 | 4.54 | 40.151 | 28.888 | 35.393 | 15.95 | 13.538 | 4.297 |
| Quick Ratio | 7.89 | 4.321 | 8.868 | 27.961 | 30.018 | 13.363 | 0.938 | 3.486 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 182.7M | 182.7M | 182.7M | 35.72M | 36.24M | 37.96M | 42.96M | 43.53M |
| Market Cap | 440.9k |
| Price to Earnings Ratio | -0.11 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.85 |
| Price to Book Ratio | 0.9 |
| Dividend Yield | - |
| Shares Outstanding | 44.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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