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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 (%) | -16.15 | -17.421 | -1.384 | -9.65 | -6.551 | 30.335 | -3.73 | -0.933 |
| Return on Equity (%) | -68.838 | -248.374 | -154.023 | -153.994 | -23.634 | 63.62 | -7.124 | -2.059 |
| Return on Invested Capital (%) | -45.77 | -71.839 | -57.93 | -30.427 | -9.12 | -13.428 | -1.963 | 0.451 |
| Operating Margin (%) | -115.527 | -36.355 | -4.596 | -42.665 | -17.164 | 102.195 | -5.048 | -2.961 |
| Net Profit Margin (%) | -122.018 | -36.774 | -7.952 | -48.518 | -20.782 | 116.738 | -3.799 | -1.198 |
| Book Value Per Share | 0.367 | -0.217 | -0.262 | 0.257 | 0.662 | 1.731 | 1.383 | 1.263 |
| Earnings Per Share | -0.647 | -0.819 | -0.073 | -0.203 | -0.099 | 0.775 | -0.106 | -0.027 |
| Cash Per Share | 0.1 | 0.063 | 0.017 | 0.03 | 0.148 | 0.093 | 0.073 | 0.052 |
| Working Capital Per Share | -0.78 | -1.208 | -1.373 | -0.575 | -0.133 | 0.127 | 0.155 | -0.36 |
| Operating Profit Per Share | -0.039 | -0.323 | -0.026 | 0.063 | 0.068 | 0.121 | 0.294 | 0.465 |
| EBIT Per Share | -0.613 | -0.819 | -0.073 | -0.204 | -0.099 | 0.679 | -0.141 | -0.068 |
| EBITDA Per Share | -0.613 | -0.819 | -0.073 | -0.204 | -0.099 | 0.679 | -0.141 | -0.068 |
| Free Cash Flow Per Share | -0.412 | -0.426 | 0.105 | -0.208 | -0.06 | 0.971 | -0.058 | 0.213 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | 0.729 | 0.606 | 0.483 | 0.857 | 1.089 | 1.123 | 0.8 |
| Quick Ratio | 0.086 | 0.342 | 0.171 | 0.161 | 0.539 | 0.456 | 0.303 | 0.192 |
| Inventory Turnover (Days) | 582.226 | 61.476 | 143.741 | 142.536 | 51.039 | 208.827 | 72.561 | 59.657 |
| Shares Outstanding | 19.55M | 26.22M | 26.65M | 53.08M | 79.17M | 79.31M | N/A | N/A |
| Market Cap | 112.31M |
| Price to Earnings Ratio | -45.82 |
| Price to Sales Ratio | 0.55 |
| Price to Cash Ratio | 24.18 |
| Price to Book Ratio | 0.99 |
| Dividend Yield | - |
| Shares Outstanding | 89.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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