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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 (%) | -59.749 | -61.458 | -56.842 | -52.742 | -68.649 | -88.062 | -84.415 | -127.863 |
| Return on Equity (%) | -62.963 | -65.162 | -100.325 | -337.247 | 222.843 | 158.765 | 217.993 | 292.361 |
| Return on Invested Capital (%) | -63.326 | -65.81 | -54.455 | -48.617 | -62.809 | -94.203 | -195.591 | -2173.037 |
| Operating Margin (%) | -26863.415 | -1521.068 | -1375.697 | -754.652 | -561.155 | -527.177 | -461.096 | -439.713 |
| Net Profit Margin (%) | -26981.301 | -1532.87 | -1557.778 | -906.798 | -700.475 | -659.498 | -490.064 | -510.971 |
| Book Value Per Share | 1.271 | 1.817 | 0.897 | -0.115 | -0.935 | -0.454 | -0.198 | -0.708 |
| Earnings Per Share | -1.086 | -0.981 | -1.384 | -1.311 | -1.164 | -1.006 | -0.555 | -2.193 |
| Cash Per Share | 0.315 | 0.437 | 1.038 | 0.949 | 0.533 | 0.517 | 0.31 | 0.432 |
| Working Capital Per Share | 1.218 | 1.742 | 2.662 | 1.768 | 1.116 | 0.86 | -0.094 | 0.443 |
| Operating Profit Per Share | 0.004 | 0.049 | 0.079 | 0.104 | 0.102 | 0.028 | 0.056 | 0.207 |
| EBIT Per Share | -1.082 | -0.974 | -1.381 | -1.313 | -1.164 | -1.005 | -0.555 | -2.163 |
| EBITDA Per Share | -1.082 | -0.974 | -1.381 | -1.313 | -1.164 | -1.005 | -0.555 | -2.163 |
| Free Cash Flow Per Share | -1.085 | -0.969 | -1.409 | -1.342 | -1.179 | -1.031 | -0.577 | -2.272 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.437 | 17.753 | 22.883 | 14.929 | 11.765 | 10.559 | 0.842 | 2.033 |
| Quick Ratio | 19.276 | 16.371 | 21.685 | 13.682 | 10.019 | 9.494 | 0.721 | 1.316 |
| Inventory Turnover (Days) | N/A | 704.571 | 498.64 | 316.396 | 301.284 | 156.973 | 148.668 | 100.187 |
| Shares Outstanding | 51.52M | 55.67M | 54.23M | 54.71M | 57.61M | 67.65M | N/A | N/A |
| Market Cap | 13.1M |
| Price to Earnings Ratio | -0.21 |
| Price to Sales Ratio | 1.09 |
| Price to Cash Ratio | 1.08 |
| Price to Book Ratio | -0.66 |
| Dividend Yield | - |
| Shares Outstanding | 14.55M |
| Average Volume (1 week) | 61 |
| Average Volume (1 Month) | 61 |
| 52 Week Change | 0.00% |
| 52 Week High | 219.50 |
| 52 Week Low | 219.50 |
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