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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.093 | -55.458 | 20.507 | -31.935 |
| Return on Equity (%) | -4.72 | -432.928 | 32.829 | -38.003 |
| Return on Invested Capital (%) | 4.437 | -222.437 | -51.5 | -26.309 |
| Operating Margin (%) | N/A | -641.89 | 131.974 | -184.339 |
| Net Profit Margin (%) | N/A | -643.263 | 194.8 | -183.036 |
| Book Value Per Share | 33.173 | 0.501 | 0.707 | 0.365 |
| Earnings Per Share | -0.016 | -1.171 | 0.445 | -0.421 |
| Cash Per Share | 0.255 | 2.057 | 0.664 | 0.442 |
| Working Capital Per Share | 0.254 | 2.152 | 0.732 | 0.457 |
| Operating Profit Per Share | N/A | 0.088 | 0.078 | 0.096 |
| EBIT Per Share | -0.016 | -1.171 | 0.301 | -0.424 |
| EBITDA Per Share | -0.016 | -1.171 | 0.301 | -0.424 |
| Free Cash Flow Per Share | -0.016 | -1.161 | 0.425 | -0.468 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 17.034 | 27.16 | 6.985 | 4.138 |
| Quick Ratio | 16.068 | 25.775 | 5.87 | 3.547 |
| Inventory Turnover (Days) | N/A | 184.192 | 183.361 | 106.419 |
| Shares Outstanding | N/A | 117.75M | 153.63M | 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$) | USD (US$) | |||||
| Shares Outstanding | 123.46M | 125.47M | 152.02M | 153.63M | 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 (%) | 1184.496 | N/A | N/A | N/A | -466.417 | N/A | N/A | N/A |
| Net Profit Margin (%) | 1183.858 | N/A | N/A | N/A | -462.996 | 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 | 21.701 | N/A | N/A | N/A | 5.538 | N/A | N/A | N/A |
| Quick Ratio | 20.45 | N/A | N/A | N/A | 4.612 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 711.046 | N/A | N/A | N/A | 515.694 | N/A | N/A | N/A |
| Market Cap | 702.67M |
| Price to Earnings Ratio | -4.83 |
| Price to Sales Ratio | 8.84 |
| Price to Cash Ratio | 4.6 |
| Price to Book Ratio | 1.85 |
| Dividend Yield | - |
| Shares Outstanding | 179.25M |
| Average Volume (1 week) | 2.31M |
| Average Volume (1 Month) | 2.46M |
| 52 Week Change | -53.29% |
| 52 Week High | 11.165 |
| 52 Week Low | 3.48 |
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