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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.466 | 2.239 | 5.518 |
| Return on Equity (%) | 0.763 | -4.61 | -53.685 |
| Return on Invested Capital (%) | 17.242 | 9.807 | 18.609 |
| Operating Margin (%) | 8.883 | 13.668 | 11.846 |
| Net Profit Margin (%) | -0.741 | 4.775 | 10.456 |
| Book Value Per Share | -1.882 | -1.581 | -3.064 |
| Earnings Per Share | -0.017 | 0.143 | 0.379 |
| Cash Per Share | 2.481 | 1.254 | 0.639 |
| Working Capital Per Share | 0.571 | -0.232 | -1.231 |
| Operating Profit Per Share | 1.786 | 2.302 | 2.707 |
| EBIT Per Share | -0.095 | 0.345 | 0.361 |
| EBITDA Per Share | -0.095 | 0.345 | 0.361 |
| Free Cash Flow Per Share | 0.02 | 0.181 | 0.357 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.227 | 0.877 | 0.504 |
| Quick Ratio | 1.057 | 0.764 | 0.391 |
| Inventory Turnover (Days) | 9.699 | 7.773 | 10.761 |
| Shares Outstanding | 79.09M | 82.41M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 79.24M | 82.04M | 82.41M | 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 | 21.009 | N/A | N/A | N/A | 9.48 |
| Net Profit Margin (%) | N/A | N/A | N/A | 7.563 | N/A | N/A | N/A | 3.184 |
| 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 | 0.948 | N/A | N/A | N/A | 0.565 |
| Quick Ratio | N/A | N/A | N/A | 0.814 | N/A | N/A | N/A | 0.439 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 54.735 | N/A | N/A | N/A | 56.428 |
| Market Cap | 488.85M |
| Price to Earnings Ratio | 6.56 |
| Price to Sales Ratio | 0.68 |
| Price to Cash Ratio | 3.9 |
| Price to Book Ratio | 0.83 |
| Dividend Yield | - |
| Shares Outstanding | 96.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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