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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 (%) | -43.881 | -60.989 | -129.162 | -64.181 | -27.667 | -24.392 | -19.996 | -18.826 |
| Return on Equity (%) | -90.622 | -86.034 | -249.008 | -186.182 | -316.535 | -26.463 | -20.396 | -19.22 |
| Return on Invested Capital (%) | -42.042 | -80.77 | -133.399 | -246.374 | -699.213 | -47.745 | -54.254 | -113.822 |
| Operating Margin (%) | -188.264 | -217.817 | -204.48 | -1228.395 | 706.25 | N/A | N/A | N/A |
| Net Profit Margin (%) | -455.62 | -222.494 | -203.553 | -1264.198 | -628.125 | N/A | N/A | N/A |
| Book Value Per Share | 2.2 | 1 | 0.2 | N/A | N/A | 2 | 1.8 | 1.8 |
| Earnings Per Share | -2.5 | -1.3 | -0.8 | -0.2 | N/A | -0.3 | -0.4 | -0.3 |
| Cash Per Share | 0.7 | 0.1 | 0.1 | N/A | N/A | 1.1 | 0.4 | 0.1 |
| Working Capital Per Share | 0.8 | -0.2 | 0.1 | N/A | N/A | 1.1 | 0.3 | 0.1 |
| Operating Profit Per Share | 0.2 | -0.4 | N/A | -0.1 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -1.1 | -1.3 | -0.8 | -0.2 | N/A | -0.3 | -0.4 | -0.3 |
| EBITDA Per Share | -1.1 | -1.3 | -0.8 | -0.2 | N/A | -0.3 | -0.4 | -0.3 |
| Free Cash Flow Per Share | -2.3 | -1.5 | -0.9 | -0.2 | N/A | -0.1 | -0.4 | -0.3 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.778 | 0.656 | 1.298 | 1.106 | 1.069 | 31.394 | 9.415 | 5.242 |
| Quick Ratio | 3.052 | 0.468 | 0.984 | 0.38 | 1.052 | 30.883 | 8.991 | 4.463 |
| Inventory Turnover (Days) | 73.302 | 36.852 | 26.125 | 274.877 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 217.21M | 222.61M | 474.65M | 568.35M | 859.14M | 261.48M | 261.48M | 283.1M |
| Market Cap | 19.4M |
| Price to Earnings Ratio | -20.8 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 47.27 |
| Price to Book Ratio | 3.91 |
| Dividend Yield | - |
| Shares Outstanding | 373.16M |
| Average Volume (1 week) | 291.15k |
| Average Volume (1 Month) | 216.2k |
| 52 Week Change | -40.57% |
| 52 Week High | 8.75 |
| 52 Week Low | 3.55 |
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