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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.848 | 0.14 | 1.429 |
| Return on Equity (%) | -1.586 | 0.27 | 2.809 |
| Return on Invested Capital (%) | 3.874 | 4.74 | 10.672 |
| Operating Margin (%) | 8.184 | 10.749 | 21.361 |
| Net Profit Margin (%) | -2.085 | 0.53 | 4.817 |
| Book Value Per Share | 12.029 | 6.113 | 3.649 |
| Earnings Per Share | -0.219 | 0.029 | 0.164 |
| Cash Per Share | 2.749 | 0.019 | 0.044 |
| Working Capital Per Share | 3.815 | 0.825 | 0.103 |
| Operating Profit Per Share | 6.332 | 3.146 | 1.867 |
| EBIT Per Share | -0.307 | 0.092 | 0.441 |
| EBITDA Per Share | -0.307 | 0.092 | 0.441 |
| Free Cash Flow Per Share | 0.593 | 1.757 | 1.157 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 2.699 | 1.52 | 1.123 |
| Quick Ratio | 2.492 | 0.906 | 0.667 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 21.85M | 30.12M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | N/A | N/A | 30.12M | N/A | 30.07M | 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 | 18.233 | N/A | N/A | N/A | 26.939 |
| Net Profit Margin (%) | N/A | N/A | N/A | 3.689 | N/A | N/A | N/A | 7.372 |
| 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 | 1.287 | N/A | N/A | N/A | 1.093 |
| Quick Ratio | N/A | N/A | N/A | 0.94 | N/A | N/A | N/A | 0.697 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 978.84M |
| Price to Earnings Ratio | 46.72 |
| Price to Sales Ratio | 2.24 |
| Price to Cash Ratio | 174.2 |
| Price to Book Ratio | 1.28 |
| Dividend Yield | 240.80% |
| Shares Outstanding | 58.09M |
| Average Volume (1 week) | 426.87k |
| Average Volume (1 Month) | 359.11k |
| 52 Week Change | 37.53% |
| 52 Week High | 17.91 |
| 52 Week Low | 7.22 |
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