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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -76.128 | -60.805 | -45.384 | -44.45 | -33.642 | -21.39 | -13.863 | -0.654 |
| Return on Equity (%) | -118.516 | -105.196 | -85.762 | -99.389 | -84.766 | -60.988 | -40.438 | -1.827 |
| Return on Invested Capital (%) | -110.748 | -104.997 | -85.955 | -95.218 | -80.003 | -75.429 | -36.796 | 4.8 |
| Operating Margin (%) | -165.555 | -114.651 | -107.047 | -147.177 | -124.763 | -50.193 | -24.852 | -0.217 |
| Net Profit Margin (%) | -167.656 | -116.314 | -109.106 | -149.796 | -129.152 | -52.156 | -26.372 | -1.241 |
| Book Value Per Share | 0.176 | 0.185 | 0.181 | 1.476 | 0.942 | 0.593 | 0.723 | 1.014 |
| Earnings Per Share | -0.281 | -0.175 | -0.144 | -1.854 | -1.005 | -0.558 | -0.323 | -0.019 |
| Cash Per Share | 0.218 | 0.205 | 0.276 | 2.574 | 2.05 | 1.653 | 1.454 | 1.769 |
| Working Capital Per Share | 0.133 | 0.157 | 0.163 | 1.244 | 0.917 | 0.446 | 0.6 | 0.359 |
| Operating Profit Per Share | 0.074 | 0.086 | 0.08 | 0.853 | 0.457 | 0.678 | 0.72 | 1.171 |
| EBIT Per Share | -0.28 | -0.174 | -0.143 | -1.863 | -1.001 | -0.548 | -0.316 | -0.019 |
| EBITDA Per Share | -0.28 | -0.174 | -0.143 | -1.863 | -1.001 | -0.548 | -0.316 | -0.019 |
| Free Cash Flow Per Share | -0.271 | -0.185 | -0.154 | -1.885 | -0.984 | -0.55 | -0.315 | 0.307 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.922 | 2.344 | 1.833 | 1.576 | 1.565 | 1.28 | 1.395 | 1.169 |
| Quick Ratio | 1.602 | 1.859 | 1.533 | 1.308 | 1.357 | 1.107 | 1.093 | 0.885 |
| Inventory Turnover (Days) | 64.461 | 106.925 | 110.867 | 115.412 | 113.634 | 59.793 | 56.239 | 34.937 |
| Shares Outstanding | 68.13M | 80.54M | 95.51M | 8.33M | 11.09M | 11.86M | 13.2M | N/A |
| Market Cap | 166.78M |
| Price to Earnings Ratio | -634.39 |
| Price to Sales Ratio | 7.87 |
| Price to Cash Ratio | 6.78 |
| Price to Book Ratio | 9.87 |
| Dividend Yield | - |
| Shares Outstanding | 13.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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