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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 (%) | 58.907 | 37.213 | 1.389 | -13.395 | -32.026 | -47.357 | -59.25 | -50.542 |
| Return on Equity (%) | -126.66 | 313.503 | 1.629 | -14.415 | -36.936 | -61.347 | -85.534 | -86.36 |
| Return on Invested Capital (%) | -114.336 | -453.634 | 2.973 | -13.816 | -32.923 | -41.201 | -51.124 | -79.039 |
| Operating Margin (%) | 19.08 | 14.947 | 16.063 | -225.267 | -335.938 | -258.468 | -231.499 | -252.979 |
| Net Profit Margin (%) | 27.703 | 37.066 | 10.467 | -226.601 | -384.003 | -337.325 | -355.218 | -272.489 |
| Book Value Per Share | -43.4 | -34.8 | 195.3 | 54.2 | 17 | 7 | 7.7 | 0.1 |
| Earnings Per Share | 34.3 | 44.3 | 2 | -14.3 | -29.1 | -28.2 | -11 | -9.1 |
| Cash Per Share | 8.8 | 18.6 | 48.3 | 2.7 | 6.3 | 9.8 | 8.3 | 0.8 |
| Working Capital Per Share | -55 | -74.9 | 183.5 | 46.3 | 12.2 | 2.9 | 6.8 | -1.2 |
| Operating Profit Per Share | 62.4 | 64.2 | 19.1 | 5.2 | 6.6 | 7.3 | 2.3 | 1.8 |
| EBIT Per Share | 20.5 | 13.9 | 2 | -14.3 | -25.6 | -28.2 | -10.8 | -9.1 |
| EBITDA Per Share | 20.5 | 13.9 | 2 | -14.3 | -25.6 | -28.2 | -10.8 | -9.1 |
| Free Cash Flow Per Share | 87.4 | 99.7 | 26.3 | 8 | -21.7 | -33 | -12.2 | -10.4 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.336 | 0.338 | 13.557 | 6.453 | 1.878 | 1.21 | 2.696 | 0.751 |
| Quick Ratio | 0.144 | 0.273 | 3.747 | 0.741 | 0.627 | 0.953 | 2.541 | 0.483 |
| Inventory Turnover (Days) | 10.438 | N/A | N/A | 37.669 | 45.353 | 34.059 | 39.478 | 96.066 |
| Shares Outstanding | 1.81M | 1.81M | 8.03M | 8.04M | 8.04M | 12.5M | 75.35M | 78.08M |
| Market Cap | 3.02M |
| Price to Earnings Ratio | -0.38 |
| Price to Sales Ratio | 1.03 |
| Price to Cash Ratio | 4.21 |
| Price to Book Ratio | 0.54 |
| Dividend Yield | - |
| Shares Outstanding | 377.64M |
| Average Volume (1 week) | 4.14M |
| Average Volume (1 Month) | 9.5M |
| 52 Week Change | -87.20% |
| 52 Week High | 6.25 |
| 52 Week Low | 0.225 |
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