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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 (%) | -26.847 | -49.613 | -75.686 | -79.201 | -65.865 | -64.406 | -54.467 | -101.906 |
| Return on Equity (%) | -27.793 | -55.371 | -89.293 | -92.426 | -81.427 | -91.688 | -113.23 | -2014.856 |
| Return on Invested Capital (%) | -28.578 | -56.515 | -92.292 | -94.382 | -82.449 | -92.466 | -141.798 | -3536.271 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -1672.05 | -359.099 | -3159.058 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -1672.276 | -361.79 | -3220.88 |
| Book Value Per Share | 8.77 | 5.788 | 7.374 | 5.119 | 5.545 | 3.05 | 1.32 | -0.974 |
| Earnings Per Share | -2.732 | -3.888 | -5.021 | -5.122 | -3.678 | -3.71 | -2.398 | -2.709 |
| Cash Per Share | 1.658 | 2.578 | 1.321 | 1.308 | 2.404 | 1.157 | 0.969 | 0.254 |
| Working Capital Per Share | 8.671 | 4.704 | 6.126 | 4.159 | 5.282 | 3.042 | 2.253 | -0.396 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.222 | 0.663 | -0.003 |
| EBIT Per Share | -2.732 | -3.889 | -5.022 | -5.122 | -3.678 | -3.71 | -2.38 | -2.709 |
| EBITDA Per Share | -2.732 | -3.889 | -5.022 | -5.122 | -3.678 | -3.71 | -2.38 | -2.709 |
| Free Cash Flow Per Share | -2.641 | -3.261 | -4.32 | -5.146 | -3.724 | -3.697 | -2.413 | -2.745 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.931 | 6.228 | 8.041 | 7.43 | 6.312 | 3.636 | 3.739 | 0.716 |
| Quick Ratio | 26.447 | 6.015 | 7.75 | 7.057 | 6.057 | 3.519 | 3.588 | 0.605 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 9.106 | 413.238 |
| Shares Outstanding | 28.93M | 30.73M | 45.95M | 56.81M | 83.37M | 91.67M | 95.93M | N/A |
| Market Cap | 67.27M |
| Price to Earnings Ratio | -0.24 |
| Price to Sales Ratio | 7.85 |
| Price to Cash Ratio | 2.6 |
| Price to Book Ratio | -0.68 |
| Dividend Yield | - |
| Shares Outstanding | 101.92M |
| Average Volume (1 week) | 6.86k |
| Average Volume (1 Month) | 16.99k |
| 52 Week Change | 0.00% |
| 52 Week High | 51.45 |
| 52 Week Low | 51.45 |
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