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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 (%) | -4.756 | -8.847 | 10.624 | -6.663 | 9.317 | 0.061 | 4.69 | -23.304 |
| Return on Equity (%) | -5.114 | -9.483 | 11.424 | -7.143 | 9.798 | 0.064 | 4.902 | -23.969 |
| Return on Invested Capital (%) | 675.391 | -3099.561 | 519.829 | -298.835 | 251.479 | 0.791 | 110.768 | -491.483 |
| 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 | 137 | 120.1 | 129.9 | 115.7 | 125.4 | 64.2 | 127.7 | 43.9 |
| Earnings Per Share | -7.5 | -13.4 | 14.6 | -10.1 | 15.8 | 0.1 | 6.3 | -13.1 |
| Cash Per Share | 6.4 | 5.6 | 11.8 | 3.1 | 4.6 | 3.2 | 4.7 | 0.9 |
| Working Capital Per Share | N/A | 0.9 | 4.7 | 0.7 | 11.4 | 4 | 3.4 | 3.6 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -7.5 | -13.4 | 14.6 | -10.1 | 15.8 | 0.1 | 6.3 | -13.1 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1 | 1.105 | 1.445 | 1.106 | 3.227 | 2.052 | 1.841 | 4.38 |
| Quick Ratio | 0.94 | 0.875 | 1.246 | 0.986 | 1.335 | 1.242 | 1.479 | 1.148 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.2B | 1.02B | 964.09M | 730.29M | 433.28M | 247.19M | 247.19M | N/A |
| Market Cap | 59.08M |
| Price to Earnings Ratio | -0.94 |
| Price to Sales Ratio | -0.99 |
| Price to Cash Ratio | 14.4 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | 9.38% |
| Shares Outstanding | 96.54M |
| Average Volume (1 week) | 61.51k |
| Average Volume (1 Month) | 85.65k |
| 52 Week Change | -16.73% |
| 52 Week High | 78.20 |
| 52 Week Low | 50.00 |
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