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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 (%) | -146.515 | -91.288 | -23.129 | 34.902 | 11.789 | -15.836 |
| Return on Equity (%) | 375.838 | 113.48 | -30.234 | 48.976 | 15.895 | -18.189 |
| Return on Invested Capital (%) | -344.466 | -226.95 | -27.228 | 46.67 | 13.577 | -30.563 |
| Operating Margin (%) | N/A | N/A | N/A | 74.386 | 55.575 | -865.661 |
| Net Profit Margin (%) | N/A | N/A | N/A | 62.221 | 36.114 | -894.339 |
| Book Value Per Share | 80.93 | 60.969 | 9.222 | 15.587 | 18.703 | 16.075 |
| Earnings Per Share | -107.882 | -103.249 | -1.238 | 6.049 | 2.725 | -3.148 |
| Cash Per Share | 118.215 | 77.307 | 9.597 | 23.925 | 8.03 | 7.019 |
| Working Capital Per Share | 100.312 | 50.117 | 9.261 | 16.088 | 16.531 | 14.27 |
| Operating Profit Per Share | N/A | N/A | N/A | 9.721 | 7.546 | 0.352 |
| EBIT Per Share | -97.022 | -86.907 | -1.087 | 7.231 | 4.194 | -3.047 |
| EBITDA Per Share | -97.022 | -86.907 | -1.087 | 7.231 | 4.194 | -3.047 |
| Free Cash Flow Per Share | -109.382 | -102.821 | -1.244 | 6.065 | 2.729 | -3.09 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.721 | 1.976 | 22.639 | 2.876 | 14.959 | 13.761 |
| Quick Ratio | 4.602 | 1.899 | 22.434 | 2.803 | 14.623 | 13.293 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 186k | 257k | 35.05M | 35.47M | 35.47M | 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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 35.52M | 35.58M | 35.58M | 35.47M | 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 (%) | 78.371 | N/A | N/A | N/A | -113.95 | N/A | N/A | N/A |
| Net Profit Margin (%) | 45.621 | N/A | N/A | N/A | -123.47 | 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 | 4.824 | N/A | N/A | N/A | 23.348 | N/A | N/A | N/A |
| Quick Ratio | 4.755 | N/A | N/A | N/A | 22.861 | 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 | 633.35M |
| Price to Earnings Ratio | -5.62 |
| Price to Sales Ratio | 50.28 |
| Price to Cash Ratio | 2.52 |
| Price to Book Ratio | 1.1 |
| Dividend Yield | - |
| Shares Outstanding | 35.84M |
| Average Volume (1 week) | 387.58k |
| Average Volume (1 Month) | 648.99k |
| 52 Week Change | 14.73% |
| 52 Week High | 18.75 |
| 52 Week Low | 8.20 |
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