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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 (%) | -68.368 | -75.161 | -89.835 | -119.486 | -182.825 | -107.488 | -103.194 | -52.131 |
| Return on Equity (%) | -100.467 | -81.675 | -99.188 | -137.151 | -223.788 | -140.542 | 150.041 | 47.232 |
| Return on Invested Capital (%) | -151.084 | -82.71 | -101.097 | -139.602 | -227.688 | -231.397 | 224.269 | 50.418 |
| Operating Margin (%) | -3525.41 | -8485.496 | -2136.099 | -522.558 | -1693.394 | -1607.065 | -159.905 | -85.964 |
| Net Profit Margin (%) | -3525.41 | -8485.496 | -2136.099 | -522.558 | -1693.394 | -1607.065 | -198.517 | -167.579 |
| Book Value Per Share | 0.305 | 1.706 | 0.395 | 1.683 | 0.048 | 0.777 | -1.308 | -1.452 |
| Earnings Per Share | -0.215 | -1.447 | -0.86 | -2.259 | -0.511 | -0.849 | -1.678 | -0.867 |
| Cash Per Share | 0.187 | 1.36 | 0.276 | 1.56 | 0.039 | 0.367 | 0.063 | 0.008 |
| Working Capital Per Share | 0.173 | 1.262 | 0.231 | 1.388 | 0.024 | 0.317 | -1.288 | -1.609 |
| Operating Profit Per Share | -0.007 | -0.153 | -0.094 | -0.234 | -0.119 | -0.008 | 0.845 | 0.517 |
| EBIT Per Share | -0.215 | -1.447 | -0.86 | -2.259 | -0.511 | -0.849 | -1.442 | -0.599 |
| EBITDA Per Share | -0.215 | -1.447 | -0.86 | -2.259 | -0.511 | -0.849 | -1.442 | -0.599 |
| Free Cash Flow Per Share | -0.274 | -1.725 | -1.02 | -2.5 | -0.559 | -0.864 | -1.591 | -0.886 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.118 | 11.268 | 4.087 | 6.866 | 1.444 | 4.508 | 0.167 | 0.012 |
| Quick Ratio | 8.832 | 11.081 | 3.864 | 6.592 | 1.093 | 4.051 | 0.044 | 0.006 |
| Inventory Turnover (Days) | 181.004 | 189.466 | 83.475 | 40.582 | 176.138 | 134.891 | N/A | N/A |
| Shares Outstanding | 39.61M | 7.35M | 10.75M | 3.27M | 17.73M | 3.15M | 14.91M | N/A |
| Market Cap | 26.05M |
| Price to Earnings Ratio | -1.24 |
| Price to Sales Ratio | 2.09 |
| Price to Cash Ratio | 133.01 |
| Price to Book Ratio | -0.83 |
| Dividend Yield | - |
| Shares Outstanding | 19.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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