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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -28.517 | -11.651 | -14.368 | -8.458 | 1.889 |
| Return on Equity (%) | 32.281 | 19.161 | -27.817 | -11.292 | 2.683 |
| Return on Invested Capital (%) | -45.775 | -19.991 | -19.393 | -12.239 | -2.012 |
| Operating Margin (%) | -19.155 | -9.715 | -23.909 | -15.869 | 3.347 |
| Net Profit Margin (%) | -19.155 | -9.757 | -23.98 | -16.123 | 3.025 |
| Book Value Per Share | 4.185 | 7.787 | 6.643 | 6.56 | 7.562 |
| Earnings Per Share | -1.093 | -1.233 | -0.786 | -0.738 | 0.191 |
| Cash Per Share | 4.824 | 9.418 | 7.237 | 7.534 | 8.897 |
| Working Capital Per Share | 3.774 | 7.245 | 6.534 | 6.385 | 7.384 |
| Operating Profit Per Share | 4.083 | 9.178 | 2.399 | 3.395 | 4.714 |
| EBIT Per Share | -1.093 | -1.228 | -0.783 | -0.726 | 0.212 |
| EBITDA Per Share | -1.093 | -1.228 | -0.783 | -0.726 | 0.212 |
| Free Cash Flow Per Share | -0.771 | -1.096 | -0.74 | -0.673 | 0.27 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.458 | 2.411 | 5.198 | 3.836 | 3.237 |
| Quick Ratio | 2.175 | 2.146 | 4.928 | 3.603 | 3.016 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 16.65M | 31.9M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 30.03M | 31.18M | 31.9M | 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 | -2.333 | N/A | N/A | N/A | 15.429 |
| Net Profit Margin (%) | N/A | N/A | N/A | -2.232 | N/A | N/A | N/A | 16.088 |
| 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 | 3.655 | N/A | N/A | N/A | 3.218 |
| Quick Ratio | N/A | N/A | N/A | 3.42 | N/A | N/A | N/A | 2.983 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 9.08B |
| Price to Earnings Ratio | 565.44 |
| Price to Sales Ratio | 17.1 |
| Price to Cash Ratio | 12.15 |
| Price to Book Ratio | 13.86 |
| Dividend Yield | - |
| Shares Outstanding | 42.88M |
| Average Volume (1 week) | 596.14k |
| Average Volume (1 Month) | 731.55k |
| 52 Week Change | 38.67% |
| 52 Week High | 251.30 |
| 52 Week Low | 121.89 |
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