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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 (%) | -32.118 | -31.96 | -57.589 | -18.296 | -85.669 | -5.201 | -24.673 | -11.174 |
| Return on Equity (%) | -53.964 | -63.519 | -141.129 | -113.029 | 260.438 | 11.364 | 346.206 | 432.378 |
| Return on Invested Capital (%) | -69.95 | 59.082 | -335.622 | 103.446 | 40.973 | 23.447 | 40.079 | -46.658 |
| Operating Margin (%) | -236.712 | -139.113 | -212.408 | -25.124 | -66.669 | -1.81 | -7.699 | -2.13 |
| Net Profit Margin (%) | -280.366 | -156.671 | -201 | -35.26 | -70.046 | -4.511 | -21.684 | -7.99 |
| Book Value Per Share | N/A | 0.165 | 0.04 | 0.007 | -0.082 | -0.036 | 0.008 | -0.069 |
| Earnings Per Share | N/A | -0.12 | -0.131 | -0.027 | -0.1 | -0.006 | -0.035 | -0.064 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.001 | 0.002 | 0.003 | 0.013 |
| Working Capital Per Share | N/A | -0.076 | -0.071 | -0.068 | -0.149 | -0.086 | -0.06 | 0.101 |
| Operating Profit Per Share | N/A | 0.053 | -0.03 | -0.008 | -0.008 | 0.007 | 0.044 | 0.22 |
| EBIT Per Share | N/A | -0.122 | -0.14 | -0.024 | -0.1 | -0.005 | -0.025 | -0.046 |
| EBITDA Per Share | N/A | -0.122 | -0.14 | -0.024 | -0.1 | -0.005 | -0.025 | -0.046 |
| Free Cash Flow Per Share | N/A | -0.097 | -0.13 | -0.025 | -0.097 | -0.003 | -0.044 | -0.061 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.718 | 0.445 | 0.331 | 0.271 | 0.198 | 0.422 | 0.527 | 1.245 |
| Quick Ratio | 0.019 | 0.009 | 0.2 | 0.015 | 0.036 | 0.119 | 0.246 | 0.171 |
| Inventory Turnover (Days) | 14.443 | 18.788 | 12.267 | 20.427 | 14.369 | 15.715 | 8.698 | 38.587 |
| Shares Outstanding | 113.49B | 154.49M | 174.42M | 174.67M | 204.67M | 261.61M | 330.23M | 346.47M |
| Market Cap | 145.52M |
| Price to Earnings Ratio | -6.53 |
| Price to Sales Ratio | 0.52 |
| Price to Cash Ratio | 31.58 |
| Price to Book Ratio | -11.16 |
| Dividend Yield | - |
| Shares Outstanding | 346.47M |
| Average Volume (1 week) | 6.22k |
| Average Volume (1 Month) | 10.75k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.13 |
| 52 Week Low | 0.13 |
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