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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -27.658 | -12.787 | 41.052 | -29.515 | -14.846 | -0.525 |
| Return on Equity (%) | -390.192 | -2341.798 | 154.907 | -53.793 | -34.332 | -1.27 |
| Return on Invested Capital (%) | -16.058 | -6.124 | 38.466 | -13.874 | -11.652 | 6.826 |
| Operating Margin (%) | -27.802 | -20.449 | 68.104 | -187.463 | -44.866 | 12.664 |
| Net Profit Margin (%) | -70.372 | -62.667 | 59.898 | -218.126 | -69.522 | -1.204 |
| Book Value Per Share | 15.355 | -13.267 | 49.797 | 28.65 | 20.271 | 20.015 |
| Earnings Per Share | -29.957 | -28.294 | 34.749 | -21.099 | -8.398 | -0.256 |
| Cash Per Share | 39.091 | 44.993 | 17.686 | 10.823 | 5.592 | 5.644 |
| Working Capital Per Share | 45.757 | 52.776 | 20.534 | 15.514 | 16.456 | 7.333 |
| Operating Profit Per Share | 10.236 | 10.941 | 46.051 | -1.694 | 0.591 | 8.028 |
| EBIT Per Share | -27.123 | -24.988 | 35.959 | -20.729 | -8.014 | 0.072 |
| EBITDA Per Share | -27.123 | -24.988 | 35.959 | -20.729 | -8.014 | 0.072 |
| Free Cash Flow Per Share | -44.297 | -39.52 | 29.715 | -26.136 | -12.149 | -2.86 |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.305 | 5.232 | 4.519 | 5.206 | 4.098 | 1.776 |
| Quick Ratio | 3.48 | 4.23 | 3.671 | 3.611 | 1.615 | 1.236 |
| Inventory Turnover (Days) | 75.376 | 73.074 | 23.203 | 143.457 | 86.584 | 54.02 |
| Shares Outstanding | 5M | 5M | 13.12M | 13.12M | 13.12M | N/A |
| Market Cap | 386.96M |
| Price to Earnings Ratio | -115.34 |
| Price to Sales Ratio | 1.14 |
| Price to Cash Ratio | 5.23 |
| Price to Book Ratio | 1.47 |
| Dividend Yield | - |
| Shares Outstanding | 13.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 58.11% |
| 52 Week High | 30.00 |
| 52 Week Low | 18.00 |
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