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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -9.047 | 9.58 | 13.963 | 16.649 | 48.771 | 0.258 | -17.262 | 0.684 |
| Return on Equity (%) | -11.632 | 12.556 | 22.571 | 32.424 | 75.814 | 0.352 | -24.202 | 0.96 |
| Return on Invested Capital (%) | -2.257 | 38.127 | 34.367 | 44.898 | 3.94 | 0.647 | -20.594 | 9.798 |
| Operating Margin (%) | -7.779 | 6.797 | 10.726 | 2.53 | 64.079 | 0.483 | -14.138 | 1.289 |
| Net Profit Margin (%) | -7.843 | 6.756 | 10.505 | 14.172 | 51.089 | 0.286 | -14.436 | 0.435 |
| Book Value Per Share | 0.657 | 0.868 | 0.726 | 0.324 | 2.587 | 2.704 | 2.398 | 3.039 |
| Earnings Per Share | -0.123 | 0.143 | 0.29 | 0.531 | 2.303 | 0.015 | -0.964 | 0.038 |
| Cash Per Share | 0.159 | 0.237 | 1.077 | 0.232 | 2.039 | 0.831 | 1.002 | 0.692 |
| Working Capital Per Share | 0.161 | 0.44 | 1.16 | 0.21 | 2.174 | 1.521 | 1.984 | 2.832 |
| Operating Profit Per Share | 0.904 | 1.302 | 1.694 | 2.26 | 2.778 | 3.093 | 3.965 | 5.346 |
| EBIT Per Share | -0.122 | 0.144 | 0.296 | 0.071 | 2.862 | 0.025 | -0.945 | 0.112 |
| EBITDA Per Share | -0.122 | 0.144 | 0.296 | 0.071 | 2.862 | 0.025 | -0.945 | 0.112 |
| Free Cash Flow Per Share | -0.042 | 0.143 | 0.288 | 0.629 | 2.569 | 0.042 | -1.133 | -0.174 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.508 | 2.252 | 3.828 | 1.302 | 4.003 | 3.013 | 3.284 | 3.904 |
| Quick Ratio | 1.343 | 2.062 | 3.411 | 0.975 | 3.586 | 2.565 | 2.878 | 3.331 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.69M | 14.88M | 15.79M | 16.55M | 18.73M | 19.42M | 20.57M | 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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | 20.18M | N/A | 20.57M | 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 | -18.478 | N/A | N/A | N/A | 19.784 |
| Net Profit Margin (%) | N/A | N/A | N/A | -25.797 | N/A | N/A | N/A | 20.628 |
| 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 | 2.654 | N/A | N/A | N/A | 5.471 |
| Quick Ratio | N/A | N/A | N/A | 2.335 | N/A | N/A | N/A | 4.815 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 8.86B |
| Price to Earnings Ratio | 3.28k |
| Price to Sales Ratio | 14.29 |
| Price to Cash Ratio | 179.03 |
| Price to Book Ratio | 29.81 |
| Dividend Yield | - |
| Shares Outstanding | 35.87M |
| Average Volume (1 week) | 229.55k |
| Average Volume (1 Month) | 293.53k |
| 52 Week Change | 74.35% |
| 52 Week High | 256.73 |
| 52 Week Low | 138.49 |
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