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| Year End December 30 2023 | 2012 | 2013 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -3.835 | 1.491 | -0.192 | N/A | -1050 | -42.444 | -15.272 |
| Return on Equity (%) | 101.163 | 4.779 | -0.273 | 1.577 | 11.275 | 60.225 | 26.196 |
| Return on Invested Capital (%) | N/A | 76.041 | -0.296 | 1.577 | 11.275 | -157.278 | -35.24 |
| Operating Margin (%) | N/A | 1.749 | N/A | N/A | N/A | -28.891 | -22.938 |
| Net Profit Margin (%) | N/A | 1.003 | N/A | N/A | N/A | -26.134 | -23.139 |
| Book Value Per Share | -0.915 | 3.134 | -0.088 | -0.068 | -0.076 | -0.067 | -0.093 |
| Earnings Per Share | -0.023 | 0.137 | -0.001 | -0.001 | -0.008 | -0.041 | -0.021 |
| Cash Per Share | N/A | 0.417 | N/A | N/A | N/A | 0.003 | 0.01 |
| Working Capital Per Share | -1.221 | 2.71 | -0.088 | -0.068 | -0.076 | -0.067 | -0.07 |
| Operating Profit Per Share | N/A | 2.111 | N/A | N/A | N/A | 0.111 | 0.051 |
| EBIT Per Share | -0.023 | 0.213 | -0.001 | -0.001 | -0.008 | -0.046 | -0.022 |
| EBITDA Per Share | -0.023 | 0.213 | -0.001 | -0.001 | -0.008 | -0.046 | -0.022 |
| Free Cash Flow Per Share | -0.023 | 0.131 | -0.001 | -0.001 | -0.008 | -0.055 | -0.021 |
| Year End December 30 2023 | 2012 | 2013 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 2.471 | N/A | N/A | 0.02 | 0.09 | 0.141 |
| Quick Ratio | N/A | 1.174 | N/A | N/A | 0.005 | 0.087 | 0.141 |
| Inventory Turnover (Days) | N/A | 49.945 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.56M | 1.3M | 7.86M | 10.36M | 10.36M | 11.05M | 11.05M |
| Market Cap | 2.76M |
| Price to Earnings Ratio | -12.02 |
| Price to Sales Ratio | 2.78 |
| Price to Cash Ratio | 26.04 |
| Price to Book Ratio | -10.16 |
| Dividend Yield | - |
| Shares Outstanding | 11.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -13.45% |
| 52 Week High | 0.51 |
| 52 Week Low | 0.177 |
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