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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 37.883 | 60.177 | -14.079 | -33.253 |
| Return on Equity (%) | 151.448 | 142.267 | -33.427 | -55.229 |
| Return on Invested Capital (%) | 163.549 | 142.65 | -51.267 | -66.943 |
| Operating Margin (%) | 28.411 | 49.023 | -28.603 | -44.618 |
| Net Profit Margin (%) | 25.487 | 36.68 | -24.728 | -46.727 |
| Book Value Per Share | 2.245 | 13.885 | 0.075 | 0.149 |
| Earnings Per Share | 1.7 | 11.545 | -0.032 | -0.086 |
| Cash Per Share | 0.855 | 19.085 | 0.111 | 0.157 |
| Working Capital Per Share | 1 | 11.88 | -0.001 | 0.134 |
| Operating Profit Per Share | 4.41 | 24.865 | 0.093 | 0.124 |
| EBIT Per Share | 1.895 | 15.43 | -0.037 | -0.082 |
| EBITDA Per Share | 1.895 | 15.43 | -0.037 | -0.082 |
| Free Cash Flow Per Share | 2.305 | 12.125 | -0.033 | -0.086 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 68k | 68k | 8.21M | 10.96M |
| Market Cap | 91.48M |
| Price to Earnings Ratio | -35.97 |
| Price to Sales Ratio | 16.78 |
| Price to Cash Ratio | 19.84 |
| Price to Book Ratio | 12.35 |
| Dividend Yield | - |
| Shares Outstanding | 182.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -65.52% |
| 52 Week High | 1.75 |
| 52 Week Low | 0.192 |
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