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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -98.96 | -88.86 | -23.71 | -13.879 | -0.162 |
| Return on Equity (%) | 140.27 | 87.428 | -53.225 | -19.791 | -0.251 |
| Return on Invested Capital (%) | -182.338 | -264.364 | -35.847 | -23.102 | -5.802 |
| Operating Margin (%) | -115.457 | -92.476 | -40.887 | -24.79 | 0.517 |
| Net Profit Margin (%) | -117.316 | -94.464 | -41.958 | -26.37 | -0.257 |
| Book Value Per Share | 8.739 | 1.29 | 15.657 | 14.239 | 16.628 |
| Earnings Per Share | -7.782 | -12.32 | -2.878 | -2.867 | -0.038 |
| Cash Per Share | 14.577 | 10.508 | 19.74 | 18.557 | 22.814 |
| Working Capital Per Share | 8.541 | 0.582 | 15.255 | 13.105 | 15.476 |
| Operating Profit Per Share | 5.665 | 11.375 | 6.052 | 9.603 | 13.45 |
| EBIT Per Share | -7.724 | -12.143 | -2.826 | -2.712 | 0.068 |
| EBITDA Per Share | -7.724 | -12.143 | -2.826 | -2.712 | 0.068 |
| Free Cash Flow Per Share | -7.681 | -12.029 | -2.633 | -2.593 | -0.008 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.77M | 12.35M | 44.92M | 47.74M | 48.92M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 45.08M | 45.48M | 47.91M | 48.21M | 48.54M | 52.02M | 52.21M | 50.14M |
| 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 (%) | -35.345 | -15.535 | -7.931 | -2.593 | 4.775 | 3.604 | 7.049 | -4.964 |
| Net Profit Margin (%) | -36.915 | -16.823 | -9.039 | -4.004 | 3.958 | 3.263 | 6.063 | -4.791 |
| 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 | 15.67B |
| Price to Earnings Ratio | -8.3k |
| Price to Sales Ratio | 21.36 |
| Price to Cash Ratio | 13.96 |
| Price to Book Ratio | 19.16 |
| Dividend Yield | - |
| Shares Outstanding | 48.92M |
| Average Volume (1 week) | 2.49M |
| Average Volume (1 Month) | 1.33M |
| 52 Week Change | 46.73% |
| 52 Week High | 342.64 |
| 52 Week Low | 174.75 |
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