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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 (%) | 4.966 | 3.445 | 9.198 | 12.286 | 4.815 | 1.328 |
| Return on Equity (%) | 191.351 | 74.141 | 28.203 | 26.169 | 10.083 | 2.92 |
| Return on Invested Capital (%) | 11.898 | 8.197 | 21.911 | 26.988 | 9.137 | 0.827 |
| Operating Margin (%) | 5.672 | 8.099 | 21.231 | 28.559 | 14.614 | 3.934 |
| Net Profit Margin (%) | 4.458 | 5.834 | 17.891 | 24.946 | 11.196 | 3.326 |
| Book Value Per Share | 30.071 | 33.469 | 1.845 | 2.42 | 2.602 | 2.568 |
| Earnings Per Share | 1.708 | 2.547 | 0.29 | 0.546 | 0.272 | 0.087 |
| Cash Per Share | 8.191 | 13.133 | 0.885 | 0.796 | 0.876 | 0.773 |
| Working Capital Per Share | 22.954 | 25.743 | 1.478 | 1.869 | 1.911 | 1.796 |
| Operating Profit Per Share | 31.009 | 34.677 | 1.345 | 1.848 | 1.984 | 2.094 |
| EBIT Per Share | 2.174 | 3.536 | 0.344 | 0.625 | 0.355 | 0.103 |
| EBITDA Per Share | 2.174 | 3.536 | 0.344 | 0.625 | 0.355 | 0.103 |
| Free Cash Flow Per Share | 0.694 | 3.438 | 0.461 | 0.703 | 0.411 | -0.075 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.657 | 1.608 | 1.707 | 1.726 | 1.667 | 1.48 |
| Quick Ratio | 1.601 | 1.567 | 1.673 | 1.673 | 1.618 | 1.451 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.59M | 2.61M | 3.66M | 40.7M | 43.45M | 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 | 40.7M | 43.04M | 43.45M | 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 | -16.687 | N/A | N/A | N/A | -4.052 |
| Net Profit Margin (%) | N/A | N/A | N/A | -10.596 | N/A | N/A | N/A | -3.679 |
| 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 | 1.778 | N/A | N/A | N/A | 1.548 |
| Quick Ratio | N/A | N/A | N/A | 1.721 | N/A | N/A | N/A | 1.512 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 992.13M |
| Price to Earnings Ratio | 111.69 |
| Price to Sales Ratio | 3.72 |
| Price to Cash Ratio | 12.64 |
| Price to Book Ratio | 3.35 |
| Dividend Yield | - |
| Shares Outstanding | 49.93M |
| Average Volume (1 week) | 492.3k |
| Average Volume (1 Month) | 443.55k |
| 52 Week Change | 5.29% |
| 52 Week High | 25.362 |
| 52 Week Low | 10.92 |
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