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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -9.862 | -0.205 | 0.642 | 2.141 |
| Return on Equity (%) | -30.967 | -0.511 | 1.344 | 4.682 |
| Return on Invested Capital (%) | -16.118 | 5.68 | 2.856 | 6.381 |
| Operating Margin (%) | -13.651 | 3.405 | 2.441 | 4.951 |
| Net Profit Margin (%) | -14.51 | -0.35 | 0.946 | 2.847 |
| Book Value Per Share | -44.192 | 0.275 | 0.587 | 0.839 |
| Earnings Per Share | -13.067 | -0.036 | 0.117 | 0.424 |
| Cash Per Share | 10.217 | 0.878 | 0.839 | 0.83 |
| Working Capital Per Share | -7.231 | -0.488 | -0.552 | -0.734 |
| Operating Profit Per Share | 90.055 | 10.181 | 9.417 | 11.605 |
| EBIT Per Share | -18.294 | 0.006 | 0.213 | 0.603 |
| EBITDA Per Share | -18.294 | 0.006 | 0.213 | 0.603 |
| Free Cash Flow Per Share | -14.054 | 0.02 | 0.608 | 1.151 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.641 | 0.701 | 0.673 | 0.619 |
| Quick Ratio | 0.562 | 0.586 | 0.529 | 0.467 |
| Inventory Turnover (Days) | 3.108 | 2.442 | 2.513 | 2.203 |
| Shares Outstanding | N/A | 59.05M | 59.21M | 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$) | USD (US$) | |||||
| Shares Outstanding | 59.08M | N/A | 59.21M | 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 | 7.486 | N/A | N/A | N/A | 5.202 |
| Net Profit Margin (%) | N/A | N/A | N/A | 4.427 | N/A | N/A | N/A | 2.975 |
| 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 | 0.765 | N/A | N/A | N/A | 0.596 |
| Quick Ratio | N/A | N/A | N/A | 0.638 | N/A | N/A | N/A | 0.441 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 7.607 | N/A | N/A | N/A | 7.825 |
| Market Cap | 1.15B |
| Price to Earnings Ratio | 45.22 |
| Price to Sales Ratio | 1.29 |
| Price to Cash Ratio | 23.13 |
| Price to Book Ratio | 2.05 |
| Dividend Yield | - |
| Shares Outstanding | 59.91M |
| Average Volume (1 week) | 811.72k |
| Average Volume (1 Month) | 795.52k |
| 52 Week Change | 6.38% |
| 52 Week High | 25.98 |
| 52 Week Low | 15.77 |
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