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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -12.832 | -9.132 | -109.29 | 14.938 |
| Return on Equity (%) | -22.135 | -17.194 | -235.087 | 32.64 |
| Return on Invested Capital (%) | -2.875 | -8.63 | -189.461 | 59.183 |
| Operating Margin (%) | -12.188 | -19.224 | -384.988 | 27.56 |
| Net Profit Margin (%) | -13.038 | -20.235 | -390.633 | 20.861 |
| Book Value Per Share | N/A | N/A | 0.416 | 0.638 |
| Earnings Per Share | N/A | N/A | -1.277 | 0.178 |
| Cash Per Share | N/A | N/A | 0.335 | 0.07 |
| Working Capital Per Share | N/A | N/A | 0.284 | 0.307 |
| Operating Profit Per Share | N/A | N/A | 0.228 | 0.681 |
| EBIT Per Share | N/A | N/A | -1.271 | 0.225 |
| EBITDA Per Share | N/A | N/A | -1.271 | 0.225 |
| Free Cash Flow Per Share | N/A | N/A | -1.344 | 0.213 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.921 | 1.469 | 1.69 | 1.427 |
| Quick Ratio | 1.597 | 1.178 | 1.311 | 0.124 |
| Inventory Turnover (Days) | 0.723 | 1.313 | 1.124 | 0.13 |
| Shares Outstanding | N/A | N/A | 68.54M | 75.65M |
| Year End December 30 2023 | Sep 2023 | Dec 2023 | ||
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | N/A | 75.65M | ||
| Return on Assets (%) | N/A | N/A | ||
| Return on Equity (%) | N/A | N/A | ||
| Return on Invested Capital (%) | N/A | N/A | ||
| Operating Margin (%) | N/A | N/A | ||
| Net Profit Margin (%) | N/A | N/A | ||
| Sales Per Share | N/A | N/A | ||
| Book Value Per Share | N/A | N/A | ||
| Earnings Per Share | N/A | N/A | ||
| Cash Per Share | N/A | N/A | ||
| Working Capital Per Share | N/A | N/A | ||
| Operating Profit Per Share | N/A | N/A | ||
| EBIT Per Share | N/A | N/A | ||
| EBITDA Per Share | N/A | N/A | ||
| Free Cash Flow Per Share | N/A | N/A | ||
| Current Ratio | N/A | N/A | ||
| Quick Ratio | N/A | N/A | ||
| Inventory Turnover (Days) | N/A | N/A |
| Market Cap | 214.81M |
| Price to Earnings Ratio | 15.92 |
| Price to Sales Ratio | 3.03 |
| Price to Cash Ratio | 40.49 |
| Price to Book Ratio | 3.97 |
| Dividend Yield | - |
| Shares Outstanding | 68.63M |
| Average Volume (1 week) | 684.08k |
| Average Volume (1 Month) | 363.88k |
| 52 Week Change | -82.56% |
| 52 Week High | 62.90 |
| 52 Week Low | 2.50 |
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