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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.202 | -1.556 | -1.813 | -1.258 | -1.124 |
| Return on Equity (%) | -1.21 | -1.58 | -1.949 | -1.439 | -1.226 |
| Return on Invested Capital (%) | -5.931 | -15.111 | -779700 | 44.055 | -16.088 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1.327 | 2.154 | 1.824 | 1.638 | 2.037 |
| Earnings Per Share | -0.008 | -0.026 | -0.037 | -0.025 | -0.023 |
| Cash Per Share | 0.066 | 0.024 | 0.031 | 0.033 | 0.013 |
| Working Capital Per Share | 0.271 | 0.114 | -0.103 | -0.01 | 0.292 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.008 | -0.026 | -0.037 | -0.025 | -0.023 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 31.951 | 3.633 | 0.58 | 0.959 | 4.568 |
| Quick Ratio | 7.594 | 0.632 | 0.129 | 0.138 | 0.158 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 161.55M | 191.52M | 212.39M | 212.39M | 210.64M |
| Market Cap | 261.19M |
| Price to Earnings Ratio | -54.87 |
| Price to Sales Ratio | 62.63 |
| Price to Cash Ratio | 96.12 |
| Price to Book Ratio | 0.61 |
| Dividend Yield | - |
| Shares Outstanding | 210.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 6.65k |
| 52 Week Change | 31.82% |
| 52 Week High | 1.60 |
| 52 Week Low | 1.01 |
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