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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 (%) | 242.563 | -138.961 | -255.842 | -310.809 | -26.672 | -28.868 | -122.822 | -176.344 |
| Return on Equity (%) | -43.856 | 145.826 | 298.407 | 10127.434 | -31.933 | -30.44 | -142.833 | -421.698 |
| Return on Invested Capital (%) | -31.692 | 78.705 | 162.006 | 12162.832 | -68.057 | -58.526 | -231.762 | -367.109 |
| 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 | -0.6 | -0.5 | -1.2 | 1 | 7 | 4.1 | 1.9 | -0.7 |
| Earnings Per Share | 0.4 | -1 | -2.5 | -5.1 | -1.3 | -1.7 | -3.2 | -2.8 |
| Cash Per Share | 0.2 | 0.5 | 0.7 | 2.1 | 7.2 | 3.7 | 2.1 | 0.2 |
| Working Capital Per Share | -0.1 | 0.9 | 0.4 | 1 | 6.9 | 3.6 | 1.5 | -0.1 |
| Operating Profit Per Share | 1.1 | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.4 | -1 | -2.5 | -6.4 | -2.3 | -3.1 | -4.5 | -2.8 |
| EBITDA Per Share | 0.4 | -1 | -2.5 | -6.4 | -2.3 | -3.1 | -4.5 | -2.8 |
| Free Cash Flow Per Share | 0.5 | -1 | -2.5 | -5.1 | -1.2 | -1.7 | -3.2 | -2.7 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.573 | 5.627 | 1.775 | 1.689 | 18.828 | 17.74 | 3.613 | 0.71 |
| Quick Ratio | 0.56 | 2.308 | 1.757 | 1.554 | 18.433 | 17.038 | 3.534 | 0.516 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 121.26M | 83.91M | 102.88M | 111.3M | 133M | 133M | 214.58M | 215.21M |
| Market Cap | 32.95M |
| Price to Earnings Ratio | -5.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 68.42 |
| Price to Book Ratio | -28.26 |
| Dividend Yield | - |
| Shares Outstanding | 253.45M |
| Average Volume (1 week) | 165.95k |
| Average Volume (1 Month) | 640.72k |
| 52 Week Change | -41.70% |
| 52 Week High | 13.00 |
| 52 Week Low | 5.25 |
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