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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 4.15 | 7.227 | -19.503 |
| Return on Equity (%) | 33.184 | 46.579 | -77.805 |
| Return on Invested Capital (%) | 33.523 | 40.638 | -42.015 |
| Operating Margin (%) | 8.036 | 12.9 | -40.739 |
| Net Profit Margin (%) | 2.793 | 8.636 | -46.875 |
| Book Value Per Share | -0.113 | -0.065 | -0.018 |
| Earnings Per Share | 0.013 | 0.045 | -0.09 |
| Cash Per Share | 0.034 | 0.048 | 0.03 |
| Working Capital Per Share | 0.071 | 0.013 | 0.05 |
| Operating Profit Per Share | 0.169 | 0.205 | 0.032 |
| EBIT Per Share | 0.019 | 0.05 | -0.09 |
| EBITDA Per Share | 0.019 | 0.05 | -0.09 |
| Free Cash Flow Per Share | 0.024 | 0.044 | -0.095 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.271 | 1.036 | 1.284 |
| Quick Ratio | 0.297 | 0.31 | 0.392 |
| Inventory Turnover (Days) | 83.825 | 86.588 | 122.431 |
| Shares Outstanding | 105.26M | 105.26M | 132.43M |
| Year End December 30 2023 | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | N/A | ||
| Return on Assets (%) | N/A | ||
| Return on Equity (%) | N/A | ||
| Return on Invested Capital (%) | N/A | ||
| Operating Margin (%) | N/A | ||
| Net Profit Margin (%) | N/A | ||
| Sales Per Share | N/A | ||
| Book Value Per Share | N/A | ||
| Earnings Per Share | N/A | ||
| Cash Per Share | N/A | ||
| Working Capital Per Share | N/A | ||
| Operating Profit Per Share | N/A | ||
| EBIT Per Share | N/A | ||
| EBITDA Per Share | N/A | ||
| Free Cash Flow Per Share | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Inventory Turnover (Days) | N/A |
| Market Cap | 259.55M |
| Price to Earnings Ratio | -21.75 |
| Price to Sales Ratio | 10.2 |
| Price to Cash Ratio | 65.33 |
| Price to Book Ratio | 14.28 |
| Dividend Yield | - |
| Shares Outstanding | 132.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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