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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -33.397 | -0.813 | -0.147 | -22.03 | 18.311 | 41.928 | -36.2 | -9.308 |
| Return on Equity (%) | -35.856 | -0.886 | -0.154 | -22.209 | 18.343 | 42.074 | -36.393 | -9.386 |
| Return on Invested Capital (%) | -0.988 | -0.886 | -0.154 | 0.639 | 0.842 | -0.645 | -0.967 | -0.073 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 27.062 | 33.44 | 33.551 | 26.393 | 31.702 | 50.715 | 34.835 | 31.753 |
| Earnings Per Share | -11.379 | -0.264 | -0.053 | -6.681 | 5.36 | 14.094 | -15.504 | -3.344 |
| Cash Per Share | 0.031 | 0.202 | 0.58 | 3.917 | 9.524 | 20.546 | 0.742 | 5.682 |
| Working Capital Per Share | 27.062 | 33.44 | 33.551 | 26.393 | 31.702 | 50.715 | 34.835 | 31.753 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -11.379 | -0.264 | -0.053 | -6.681 | 5.36 | 14.094 | -15.504 | -3.344 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.515 | 14.008 | 73.93 | 1020.313 | 417.096 | 262.052 | 133.644 | 106.983 |
| Quick Ratio | 10.515 | 14.008 | 67.791 | 887.394 | 373.223 | 242.17 | 123.198 | 96.871 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8M | 8.25M | 7.7M | 7.65M | 7.55M | 14.7M | 14.8M | 13.05M |
| Market Cap | 410.46M |
| Price to Earnings Ratio | -9.41 |
| Price to Sales Ratio | 106.79 |
| Price to Cash Ratio | 5.54 |
| Price to Book Ratio | 0.99 |
| Dividend Yield | - |
| Shares Outstanding | 13.05M |
| Average Volume (1 week) | 1.08k |
| Average Volume (1 Month) | 3.02k |
| 52 Week Change | 0.00% |
| 52 Week High | 31.46 |
| 52 Week Low | 31.46 |
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