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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 (%) | 8.521 | 6.14 | 16.512 | -3.993 | 1.462 | 15.519 |
| Return on Equity (%) | 9.068 | 6.861 | 18.273 | -4.264 | 1.582 | 16.957 |
| Return on Invested Capital (%) | 15.198 | 2.196 | 1.371 | -2.613 | 3.906 | 8.469 |
| Operating Margin (%) | 25.155 | 19.413 | 23.036 | -14.42 | 7.756 | 40.482 |
| Net Profit Margin (%) | 20.409 | 17.291 | 108.553 | -17.517 | 4.542 | 38.632 |
| Book Value Per Share | 1.09 | 1.597 | 2.243 | 2.098 | 2.011 | 2.233 |
| Earnings Per Share | 0.161 | 0.243 | 0.785 | -0.193 | 0.084 | 0.876 |
| Cash Per Share | 0.812 | 0.586 | 0.586 | 0.451 | 0.294 | 0.536 |
| Working Capital Per Share | 0.933 | 1.218 | 0.606 | 2.06 | 1.546 | 0.726 |
| Operating Profit Per Share | 0.727 | 1.097 | 0.752 | 1.061 | 1.575 | 1.756 |
| EBIT Per Share | 0.19 | 0.267 | 0.164 | -0.189 | 0.134 | 0.914 |
| EBITDA Per Share | 0.19 | 0.267 | 0.164 | -0.189 | 0.134 | 0.914 |
| Free Cash Flow Per Share | 0.115 | 0.201 | 0.72 | -0.274 | 0.024 | 1.425 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.002 | 3.254 | 4.054 | 7.643 | 5.289 | 2.561 |
| Quick Ratio | 6.333 | 1.797 | 3.361 | 3.146 | 2.715 | 1.998 |
| Inventory Turnover (Days) | N/A | 8.45 | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | N/A | N/A | N/A | 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 | 21.963 | N/A | N/A | N/A | 19.249 |
| Net Profit Margin (%) | N/A | N/A | N/A | 17.78 | N/A | N/A | N/A | 14.566 |
| 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 | 5.159 | N/A | N/A | N/A | 2.1 |
| Quick Ratio | N/A | N/A | N/A | 2.076 | N/A | N/A | N/A | 1.843 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 87.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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