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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 35.535 | -20.408 | -48.474 |
| Return on Equity (%) | -81.292 | 33.64 | 3942.857 |
| Return on Invested Capital (%) | 72.87 | -40.4 | -71.027 |
| Operating Margin (%) | 33.271 | -41.873 | -287.403 |
| Net Profit Margin (%) | 32.844 | -42.065 | -285.921 |
| Book Value Per Share | 4.413 | 3.026 | 4.273 |
| Earnings Per Share | 1.633 | -1.324 | -2.39 |
| Cash Per Share | 6.057 | 1.491 | 0.771 |
| Working Capital Per Share | 6.007 | 2.713 | 3.923 |
| Operating Profit Per Share | 4.972 | 3.147 | 0.836 |
| EBIT Per Share | 1.654 | -1.318 | -2.403 |
| EBITDA Per Share | 1.654 | -1.318 | -2.403 |
| Free Cash Flow Per Share | 1.732 | -1.269 | -2.457 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 3.226 | 2.814 | 8.568 |
| Quick Ratio | 3.058 | 2.618 | 7.944 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 20.37M | 23.29M | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | 24.19M | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -0.073 | N/A | N/A | N/A |
| Net Profit Margin (%) | 0.352 | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| Current Ratio | 4.896 | N/A | N/A | N/A |
| Quick Ratio | 4.45 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Market Cap | 61.06M |
| Price to Earnings Ratio | -1.11 |
| Price to Sales Ratio | 3.16 |
| Price to Cash Ratio | 3.43 |
| Price to Book Ratio | 0.62 |
| Dividend Yield | - |
| Shares Outstanding | 23.13M |
| Average Volume (1 week) | 147.53k |
| Average Volume (1 Month) | 117.27k |
| 52 Week Change | -76.67% |
| 52 Week High | 13.20 |
| 52 Week Low | 1.625 |
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