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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 (%) | -4.59 | 24.753 | 41.149 | 26.888 | -0.946 | -1.637 | 9.796 | -2.63 |
| Return on Equity (%) | 73.291 | 827.461 | 124.481 | 46.681 | -1.396 | -3.225 | 22.727 | -5.346 |
| Return on Invested Capital (%) | -4863.648 | -270.314 | 1061.419 | 81.969 | -6.337 | -24.659 | 2.922 | -4.661 |
| Operating Margin (%) | -70.907 | 567.891 | 244.723 | 609.522 | -14.865 | -34.216 | 89.442 | -5.251 |
| Net Profit Margin (%) | -100.021 | 585.157 | 227.373 | 568.717 | -5.32 | -74.423 | 64.73 | -10.534 |
| Book Value Per Share | -0.141 | 0.248 | 1.217 | 1.707 | 1.953 | 1.981 | 2.457 | 2.089 |
| Earnings Per Share | -0.069 | 0.443 | 0.912 | 0.683 | -0.026 | -0.064 | 0.51 | -0.123 |
| Cash Per Share | 0.014 | 0.127 | 0.085 | 0.257 | 0.231 | 0.588 | 0.363 | 0.483 |
| Working Capital Per Share | -0.095 | -0.312 | 0.514 | 1.304 | 1.462 | 1.453 | 1.857 | 1.565 |
| Operating Profit Per Share | 0.039 | 0.042 | 0.085 | 0.03 | 0.136 | 0.054 | 0.25 | 0.162 |
| EBIT Per Share | -0.1 | 0.398 | 0.976 | 0.7 | -0.071 | -0.029 | 0.705 | -0.071 |
| EBITDA Per Share | -0.1 | 0.398 | 0.976 | 0.7 | -0.071 | -0.029 | 0.705 | -0.071 |
| Free Cash Flow Per Share | -0.079 | 0.435 | 0.9 | 0.676 | -0.067 | -0.148 | 0.7 | -0.145 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.929 | 0.818 | 1.487 | 2.533 | 3.211 | 1.492 | 1.657 | 1.838 |
| Quick Ratio | 0.026 | 0.084 | 0.419 | 1.179 | 1.148 | 0.598 | 0.576 | 0.688 |
| Inventory Turnover (Days) | 5958.985 | 5438.998 | 900.367 | 2852.348 | 950.505 | 10298.055 | 1204.655 | 548.741 |
| Shares Outstanding | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M | N/A |
| Market Cap | 15.11M |
| Price to Earnings Ratio | -1.79 |
| Price to Sales Ratio | 0.19 |
| Price to Cash Ratio | 0.46 |
| Price to Book Ratio | 0.1 |
| Dividend Yield | - |
| Shares Outstanding | 68.69M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 998 |
| 52 Week Change | -30.16% |
| 52 Week High | 0.39 |
| 52 Week Low | 0.19 |
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