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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 (%) | -21.719 | -3.915 | -11.876 | -8.523 | -8.795 | -3.79 | -10.047 | -57.548 |
| Return on Equity (%) | -23.937 | -4.264 | -12.723 | -9.177 | -9.123 | -3.924 | -10.402 | -60.399 |
| Return on Invested Capital (%) | -24.68 | -27.956 | -64.046 | -260.961 | -178.4 | -37.267 | -39.36 | -20.239 |
| 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 | 4.3 | 4.5 | 3.4 | 3.2 | 2.3 | 2.2 | 2 | 0.3 |
| Earnings Per Share | -1 | -0.2 | -0.5 | -0.3 | -0.2 | -0.1 | -0.2 | -0.7 |
| Cash Per Share | 1.4 | 0.4 | 0.2 | N/A | 0.2 | 0.5 | 0.3 | 0.3 |
| Working Capital Per Share | 1 | 0.5 | -0.1 | N/A | 0.2 | 0.4 | 0.2 | 0.3 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.1 | N/A | N/A |
| EBIT Per Share | -1 | -0.2 | -0.5 | -0.3 | -0.2 | -0.1 | -0.2 | -0.7 |
| EBITDA Per Share | -1 | -0.2 | -0.5 | -0.3 | -0.2 | -0.1 | -0.2 | -0.7 |
| Free Cash Flow Per Share | -0.2 | 0.4 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | -0.6 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.62 | 5.293 | 0.651 | 0.917 | 3.456 | 7.015 | 4.76 | 7.23 |
| Quick Ratio | 2.209 | 3.327 | 0.481 | 0.412 | 3.056 | 6.903 | 4.675 | 6.622 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 594.68M | 634.43M | 685.94M | 845.44M | 1.38B | 1.38B | 1.39B | 1.39B |
| Market Cap | 1.25M |
| Price to Earnings Ratio | -19.57 |
| Price to Sales Ratio | 337.5 |
| Price to Cash Ratio | 43.55 |
| Price to Book Ratio | 45.6 |
| Dividend Yield | 2,000.00% |
| Shares Outstanding | 1.39B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -48.57% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.08 |
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