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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.257 | 11.156 | 9.841 | 1.552 |
| Return on Equity (%) | -5.96 | 20.464 | 13.67 | 2.348 |
| Return on Invested Capital (%) | 10.775 | 13.877 | 12.197 | 5.391 |
| Operating Margin (%) | N/A | 6.45 | 5.172 | 2.61 |
| Net Profit Margin (%) | N/A | 7.45 | 7.851 | 1.099 |
| Book Value Per Share | 30.345 | 2.016 | 2.062 | 2.06 |
| Earnings Per Share | -0.04 | 0.231 | 0.328 | 0.064 |
| Cash Per Share | 0.238 | 1.704 | 1.494 | 0.555 |
| Working Capital Per Share | 0.241 | 1.924 | 1.623 | 1.58 |
| Operating Profit Per Share | N/A | 1.065 | 1.47 | 1.83 |
| EBIT Per Share | -0.04 | 0.192 | 0.216 | 0.153 |
| EBITDA Per Share | -0.04 | 0.192 | 0.216 | 0.153 |
| Free Cash Flow Per Share | -0.04 | 0.222 | 0.28 | 0.005 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 6.55 | 4.424 | 2.707 | 1.992 |
| Quick Ratio | 5.494 | 4.387 | 2.599 | 1.889 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 812k | 100.13M | 102.41M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | N/A | N/A | 102.83M | 102.41M | N/A | 103.76M | 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 (%) | 8.439 | N/A | N/A | N/A | -5.353 | N/A | N/A | N/A |
| Net Profit Margin (%) | 9.017 | N/A | N/A | N/A | -3.067 | N/A | N/A | N/A |
| 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 | 4.397 | N/A | N/A | N/A | 2.371 | N/A | N/A | N/A |
| Quick Ratio | 4.337 | N/A | N/A | N/A | 2.309 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.07B |
| Price to Earnings Ratio | 155.78 |
| Price to Sales Ratio | 1.71 |
| Price to Cash Ratio | 18.01 |
| Price to Book Ratio | 3.5 |
| Dividend Yield | - |
| Shares Outstanding | 104.17M |
| Average Volume (1 week) | 1.26M |
| Average Volume (1 Month) | 1.01M |
| 52 Week Change | -67.26% |
| 52 Week High | 10.82 |
| 52 Week Low | 2.78 |
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