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| Year End December 30 2023 | 2021 | 2023 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 9.869 | 6.085 | -0.116 |
| Return on Equity (%) | 20.779 | 11.808 | -0.203 |
| Return on Invested Capital (%) | 39.555 | 6.524 | 5.043 |
| Operating Margin (%) | 20.363 | 24.85 | 5.107 |
| Net Profit Margin (%) | 12.106 | 16.8 | -0.337 |
| Book Value Per Share | N/A | -10.03 | -6.292 |
| Earnings Per Share | N/A | 8.264 | -0.151 |
| Cash Per Share | N/A | 4.411 | 1.779 |
| Working Capital Per Share | N/A | 9.142 | 7.134 |
| Operating Profit Per Share | N/A | 31.432 | 26.142 |
| EBIT Per Share | N/A | 11.083 | -0.436 |
| EBITDA Per Share | N/A | 11.083 | -0.436 |
| Free Cash Flow Per Share | N/A | 6.114 | -3.861 |
| Year End December 30 2023 | 2021 | 2023 | 2023 |
|---|---|---|---|
| Current Ratio | 1.498 | 1.603 | 1.572 |
| Quick Ratio | 0.758 | 0.793 | 0.564 |
| Inventory Turnover (Days) | 55.907 | 62.919 | 70.351 |
| Shares Outstanding | N/A | 66.4M | N/A |
| Market Cap | 2.84B |
| Price to Earnings Ratio | -280.69 |
| Price to Sales Ratio | 0.95 |
| Price to Cash Ratio | 23.85 |
| Price to Book Ratio | 0.57 |
| Dividend Yield | - |
| Shares Outstanding | 66.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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