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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 (%) | -40.561 | -14.924 | -11.419 | 4.804 | -1.298 | 0.857 | -1.696 | -2.357 |
| Return on Equity (%) | -71.182 | -30.099 | -22.571 | 7.808 | -2.094 | 1.486 | -2.977 | -4.007 |
| Return on Invested Capital (%) | -41.872 | -50.478 | -17.179 | 2.474 | 7.978 | 1.115 | 23.736 | -6.019 |
| Operating Margin (%) | -88.164 | -26.586 | -20.541 | 9.363 | 4.306 | 4 | 1.687 | 3.719 |
| Net Profit Margin (%) | -90.096 | -31.117 | -19.006 | 5.434 | -1.309 | 1.402 | -2.34 | -2.827 |
| Book Value Per Share | 1.793 | 1.151 | 0.651 | 0.699 | 0.7 | 0.691 | 0.66 | 0.656 |
| Earnings Per Share | -1.965 | -0.443 | -0.139 | 0.05 | -0.015 | 0.01 | -0.02 | -0.027 |
| Cash Per Share | 0.294 | 0.607 | 0.26 | 0.163 | 0.129 | 0.27 | 0.269 | 0.197 |
| Working Capital Per Share | 0.509 | 0.63 | 0.26 | 0.199 | 0.165 | 0.246 | 0.187 | 0.301 |
| Operating Profit Per Share | 1.425 | 0.853 | 0.466 | 0.601 | 0.652 | 0.449 | 0.543 | 0.558 |
| EBIT Per Share | -2.256 | -0.431 | -0.158 | 0.078 | 0.033 | 0.013 | -0.005 | 0.017 |
| EBITDA Per Share | -2.256 | -0.431 | -0.158 | 0.078 | 0.033 | 0.013 | -0.005 | 0.017 |
| Free Cash Flow Per Share | -2.133 | -0.815 | -0.256 | 0.033 | -0.061 | -0.065 | -0.091 | -0.095 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.904 | 2.015 | 1.706 | 1.771 | 1.525 | 1.909 | 1.548 | 2.247 |
| Quick Ratio | 1.573 | 1.773 | 1.5 | 1.453 | 1.272 | 1.565 | 1.306 | 1.595 |
| Inventory Turnover (Days) | 5.819 | 8.094 | 6.476 | 6.232 | 8.14 | 15.656 | 13.841 | 12.922 |
| Shares Outstanding | 27.24M | 27.24M | 53.76M | 59.13M | 59.13M | 59.13M | 59.13M | 59.13M |
| Market Cap | 232.99M |
| Price to Earnings Ratio | -148.68 |
| Price to Sales Ratio | 4.2 |
| Price to Cash Ratio | 20.04 |
| Price to Book Ratio | 5.97 |
| Dividend Yield | - |
| Shares Outstanding | 59.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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