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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -31.649 | -5.427 | -13.361 | -20.648 | 5.46 |
| Return on Equity (%) | 52.658 | -9.219 | -17 | -29.689 | 8.173 |
| Return on Invested Capital (%) | -110.206 | -17.87 | -20.915 | -28.933 | -6.629 |
| Operating Margin (%) | -30.361 | -24.323 | -73.086 | -82.411 | 19.809 |
| Net Profit Margin (%) | -28.724 | -22.631 | -72.785 | -82.444 | 18.794 |
| Book Value Per Share | 16.05 | 10.278 | 3.923 | 3.102 | 3.774 |
| Earnings Per Share | -4.014 | -0.403 | -0.707 | -1.046 | 0.283 |
| Cash Per Share | 4.245 | 3.332 | 0.847 | 0.634 | 1.078 |
| Working Capital Per Share | 12.008 | 10.043 | 3.76 | 2.981 | 3.013 |
| Operating Profit Per Share | 8.611 | 1.106 | 0.482 | 0.735 | 1.011 |
| EBIT Per Share | -4.242 | -0.433 | -0.71 | -1.045 | 0.298 |
| EBITDA Per Share | -4.242 | -0.433 | -0.71 | -1.045 | 0.298 |
| Free Cash Flow Per Share | -4.308 | -0.421 | -0.677 | -1.02 | 0.337 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.633 | 9.33 | 6.853 | 4.908 | 4.248 |
| Quick Ratio | 2.332 | 9.215 | 6.701 | 4.709 | 4 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.12M | 60.71M | 61.84M | 62.16M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 62.03M | 62.07M | 62.16M | 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 | 240.028 | N/A | N/A | N/A | -148.281 |
| Net Profit Margin (%) | N/A | N/A | N/A | 199.339 | N/A | N/A | N/A | -149.527 |
| 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 | 4.892 | N/A | N/A | N/A | 4.635 |
| Quick Ratio | N/A | N/A | N/A | 4.691 | N/A | N/A | N/A | 4.277 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.56B |
| Price to Earnings Ratio | 38.22 |
| Price to Sales Ratio | 7.18 |
| Price to Cash Ratio | 10.02 |
| Price to Book Ratio | 2.84 |
| Dividend Yield | - |
| Shares Outstanding | 72.31M |
| Average Volume (1 week) | 520.82k |
| Average Volume (1 Month) | 668.24k |
| 52 Week Change | -37.41% |
| 52 Week High | 59.24 |
| 52 Week Low | 20.76 |
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