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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 (%) | -2.512 | -2.167 | -4.092 | -1.111 | -5.044 | -1.483 | -1.532 | -119.059 |
| Return on Equity (%) | -16.237 | -22.935 | -74.45 | -42.951 | 786.581 | 37.469 | 26.851 | 168.939 |
| Return on Invested Capital (%) | -2.875 | -3.443 | -2.691 | -2.232 | -0.376 | 23.878 | 282.565 | 5.068 |
| Operating Margin (%) | N/A | N/A | -258.8 | -24.01 | -1.375 | 16.224 | 14.711 | -381.989 |
| Net Profit Margin (%) | N/A | N/A | -259.976 | -25.008 | -44.716 | -9.852 | -8.677 | -418.888 |
| Book Value Per Share | 9.1 | -76 | -83.3 | -102.3 | -3.6 | -5.3 | -6.9 | -82 |
| Earnings Per Share | -1.6 | -1.9 | -3.9 | -1.2 | -5.7 | -1.7 | -1.6 | -75.1 |
| Cash Per Share | 0.6 | 3.3 | 3.2 | 2.2 | 2.9 | 7.1 | 2 | 1.2 |
| Working Capital Per Share | -42.9 | -19.2 | -57.6 | -56.4 | -81.5 | -97.4 | -84.9 | -98 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.7 | 4.3 | 7.6 | 9.1 | 7.4 |
| EBIT Per Share | -1.6 | -1.9 | -3.9 | -1.1 | -5.6 | -1.4 | -0.1 | -72.4 |
| EBITDA Per Share | -1.6 | -1.9 | -3.9 | -1.1 | -5.6 | -1.4 | -0.1 | -72.4 |
| Free Cash Flow Per Share | -1.5 | 8.9 | -2.2 | 10.6 | -4.9 | -2 | -2.2 | -73.8 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.206 | 0.317 | 0.123 | 0.12 | 0.095 | 0.116 | 0.082 | 0.06 |
| Quick Ratio | 0.011 | 0.117 | 0.048 | 0.034 | 0.032 | 0.065 | 0.021 | 0.011 |
| Inventory Turnover (Days) | N/A | N/A | 1149.523 | 353.15 | 125.159 | 90.017 | 87.884 | 89.001 |
| Shares Outstanding | 382.39M | 382.39M | 382.39M | 382.39M | 382.39M | 382.39M | 382.39M | 382.39M |
| Market Cap | 4.97M |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 1.09 |
| Price to Book Ratio | -0.02 |
| Dividend Yield | - |
| Shares Outstanding | 382.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -13.04% |
| 52 Week High | 1.75 |
| 52 Week Low | 0.48 |
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