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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -254.923 | -187.422 | -105.852 | -108.398 | -90.684 | -33.109 | -38.737 | -89.094 |
| Return on Equity (%) | 138.296 | 60.308 | 92.272 | -433.641 | -212.456 | -38.923 | -45.215 | -134.562 |
| Return on Invested Capital (%) | 199.708 | 63.359 | 131.57 | -227.349 | -140.113 | -36.142 | -43.868 | -78.125 |
| Operating Margin (%) | -270.367 | -239.411 | -142.48 | -271.55 | -453.463 | -429.481 | -469.081 | -629.394 |
| Net Profit Margin (%) | -277.477 | -245.818 | -154.12 | -294.324 | -483.429 | -402.842 | -476.93 | -643.74 |
| Book Value Per Share | -9.071 | -15.183 | 1.008 | 0.105 | 0.139 | 0.877 | 0.441 | 1.601 |
| Earnings Per Share | -6.273 | -7.063 | -1.839 | -0.87 | -0.216 | -0.25 | -0.446 | -5.986 |
| Cash Per Share | 1.747 | 0.309 | 1.618 | 0.505 | 0.202 | 0.085 | 0.017 | 0.462 |
| Working Capital Per Share | 0.457 | -2.876 | 1.84 | 0.055 | 0.199 | 0.865 | 0.409 | 1.032 |
| Operating Profit Per Share | 1.441 | 1.505 | 0.459 | 0.131 | 0.022 | 0.025 | 0.052 | 0.414 |
| EBIT Per Share | -6.268 | -7.058 | -1.838 | -0.869 | -0.216 | -0.27 | -0.44 | -5.984 |
| EBITDA Per Share | -6.268 | -7.058 | -1.838 | -0.869 | -0.216 | -0.27 | -0.44 | -5.984 |
| Free Cash Flow Per Share | -6.194 | -7.21 | -1.938 | -0.901 | -0.224 | -0.256 | -0.467 | -6.295 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.147 | 0.429 | 5.091 | 1.072 | 5.231 | 12.473 | 4.384 | 1.401 |
| Quick Ratio | 0.758 | 0.263 | 4.651 | 0.897 | 4.609 | 11.701 | 3.35 | 1.112 |
| Inventory Turnover (Days) | 96.556 | 65.051 | 32.482 | 124.093 | 142.343 | 251.446 | 390.719 | 231.354 |
| Shares Outstanding | 3.01M | 3.31M | 10.06M | 34.27M | 189.95M | 289.6M | 297.18M | N/A |
| Market Cap | 40.78M |
| Price to Earnings Ratio | -0.18 |
| Price to Sales Ratio | 1.13 |
| Price to Cash Ratio | 2.27 |
| Price to Book Ratio | 0.42 |
| Dividend Yield | - |
| Shares Outstanding | 38.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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