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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -10.353 | 0.708 | 2.706 |
| Return on Equity (%) | 82.881 | -0.834 | -3.025 |
| Return on Invested Capital (%) | 25.196 | 4.589 | 1.806 |
| Operating Margin (%) | N/A | 18.043 | 54.377 |
| Net Profit Margin (%) | N/A | 1.44 | 7.394 |
| Book Value Per Share | 3.498 | 0.933 | 1.172 |
| Earnings Per Share | -0.208 | 0.01 | 0.055 |
| Cash Per Share | 0.01 | 0.117 | 0.112 |
| Working Capital Per Share | 0.018 | 0.172 | 0.151 |
| Operating Profit Per Share | N/A | 0.185 | 0.211 |
| EBIT Per Share | -0.208 | 0.095 | 0.371 |
| EBITDA Per Share | -0.208 | 0.095 | 0.371 |
| Free Cash Flow Per Share | -0.208 | 0.355 | 0.347 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 13.389 | 1.386 | 1.677 |
| Quick Ratio | 7.186 | 1.104 | 1.05 |
| Inventory Turnover (Days) | N/A | 11.33 | 14.524 |
| Shares Outstanding | 31.12M | 29.48M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 31.12M | 25.67M | 29.48M | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | -12.673 | N/A | N/A | N/A | 8.166 |
| Net Profit Margin (%) | N/A | N/A | N/A | -3.676 | N/A | N/A | N/A | -0.487 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 1.031 | N/A | N/A | N/A | 1.403 |
| Quick Ratio | N/A | N/A | N/A | 0.772 | N/A | N/A | N/A | 0.77 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 78.842 | N/A | N/A | N/A | 62.574 |
| Market Cap | 116.1M |
| Price to Earnings Ratio | 6.13 |
| Price to Sales Ratio | 0.45 |
| Price to Cash Ratio | 3.03 |
| Price to Book Ratio | 0.25 |
| Dividend Yield | - |
| Shares Outstanding | 27.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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