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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.298 | 5.894 | 5.669 | 4.255 | 2.241 | -11.12 |
| Return on Equity (%) | -2.68 | 17.186 | 13.847 | 9.985 | 4.457 | -23.425 |
| Return on Invested Capital (%) | 265.48 | 24.878 | 9.335 | 10.238 | 6.624 | 18.932 |
| Operating Margin (%) | N/A | 13.786 | 14.322 | 9.813 | 8.498 | -25.527 |
| Net Profit Margin (%) | N/A | 8.521 | 10.109 | 6.34 | 3.919 | -17.578 |
| Book Value Per Share | 23.087 | 4.306 | 4.56 | 6.249 | 6.251 | 3.622 |
| Earnings Per Share | -0.035 | 0.446 | 0.661 | 0.553 | 0.274 | -1.223 |
| Cash Per Share | 0.338 | 0.212 | 0.7 | 0.976 | 1.256 | 1.771 |
| Working Capital Per Share | 0.367 | 2.423 | 2.82 | 4.752 | 5.097 | 2.101 |
| Operating Profit Per Share | N/A | 1.467 | 1.491 | 1.951 | 1.641 | 1.984 |
| EBIT Per Share | -0.035 | 0.593 | 0.845 | 0.804 | 0.564 | -1.796 |
| EBITDA Per Share | -0.035 | 0.593 | 0.845 | 0.804 | 0.564 | -1.796 |
| Free Cash Flow Per Share | -0.035 | 0.449 | 0.529 | 0.41 | 0.127 | -1.323 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.91M | 10.01M | 10.23M | 11.33M | 12.98M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 11.33M | 12.58M | 12.98M | 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 | 12.736 | N/A | 15.081 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | 6.533 | N/A | 11.01 | 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 | 37.25M |
| Price to Earnings Ratio | -9.2 |
| Price to Sales Ratio | 1.62 |
| Price to Cash Ratio | 6.35 |
| Price to Book Ratio | 2.88 |
| Dividend Yield | - |
| Shares Outstanding | 13.59M |
| Average Volume (1 week) | 470.05k |
| Average Volume (1 Month) | 327.49k |
| 52 Week Change | -25.69% |
| 52 Week High | 3.84 |
| 52 Week Low | 1.36 |
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