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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -284.523 | 6.35 | 43.239 | 75.446 | 28.265 | 18.761 | 13.068 |
| Return on Equity (%) | -2140.789 | 25.046 | 93.175 | 113.345 | 36.828 | 22.869 | 21.873 |
| Return on Invested Capital (%) | -834.382 | 40.2 | 91.357 | 149.83 | 45.059 | 25.708 | 27.226 |
| Operating Margin (%) | -50.346 | 3.824 | 14.115 | 19.697 | 24.032 | 20.213 | 15.233 |
| Net Profit Margin (%) | -54.846 | 2.366 | 13.515 | 40.075 | 19.382 | 15.377 | 10.049 |
| Book Value Per Share | 0.065 | 0.188 | 3.337 | 11.12 | 3.686 | 4.594 | -2.737 |
| Earnings Per Share | -0.919 | 0.036 | 2.821 | 8.205 | 1.187 | 0.974 | 1.154 |
| Cash Per Share | 0.119 | 0.023 | 0.284 | 5.966 | 2.172 | 2.921 | 0.248 |
| Working Capital Per Share | 0.035 | 0.171 | 3.132 | 7.292 | 2.99 | 4.166 | 0.949 |
| Operating Profit Per Share | 0.479 | 0.608 | 8.631 | 8.846 | 2.744 | 2.648 | 4.668 |
| EBIT Per Share | -0.854 | 0.047 | 2.896 | 4.019 | 1.472 | 1.281 | 1.525 |
| EBITDA Per Share | -0.854 | 0.047 | 2.896 | 4.019 | 1.472 | 1.281 | 1.525 |
| Free Cash Flow Per Share | -1.498 | 0.03 | 2.766 | 8.169 | 1.174 | 0.96 | 1.156 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | 4.56M | N/A | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | N/A | N/A | N/A | 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 | 6.286 | N/A | N/A | N/A | 20.43 | N/A | N/A |
| Net Profit Margin (%) | N/A | 1.453 | N/A | N/A | N/A | 13.052 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 | 140.64M |
| Price to Earnings Ratio | 26.56 |
| Price to Sales Ratio | 2.67 |
| Price to Cash Ratio | 123.44 |
| Price to Book Ratio | 5.2 |
| Dividend Yield | - |
| Shares Outstanding | 9.21M |
| Average Volume (1 week) | 14.31k |
| Average Volume (1 Month) | 12.53k |
| 52 Week Change | 36.58% |
| 52 Week High | 17.745 |
| 52 Week Low | 10.5051 |
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