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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 11.894 | 5.193 | 7.473 |
| Return on Equity (%) | 27.235 | 11.731 | 15.939 |
| Return on Invested Capital (%) | 42.989 | 11.074 | 14.098 |
| Operating Margin (%) | 8.633 | 7.454 | 10.72 |
| Net Profit Margin (%) | 5.821 | 4.585 | 6.461 |
| Book Value Per Share | 8.252 | 9.258 | 17.337 |
| Earnings Per Share | 1.622 | 1.453 | 3.233 |
| Cash Per Share | 0.173 | 0.126 | 4.637 |
| Working Capital Per Share | 2.318 | 1.146 | 10.011 |
| Operating Profit Per Share | 5.543 | 5.966 | 11.681 |
| EBIT Per Share | 2.165 | 1.985 | 4.337 |
| EBITDA Per Share | 2.165 | 1.985 | 4.337 |
| Free Cash Flow Per Share | 2.594 | 2.225 | 3.277 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.519 | 1.177 | 2.631 |
| Quick Ratio | 0.567 | 0.426 | 1.095 |
| Inventory Turnover (Days) | 47.726 | 46.552 | 41.218 |
| Shares Outstanding | 80M | 80M | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 80M | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -14.205 | N/A | N/A | N/A | -15.164 |
| Net Profit Margin (%) | -13.42 | N/A | N/A | N/A | -14.451 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 1.351 | N/A | N/A | N/A | 2.751 |
| Quick Ratio | 0.384 | N/A | N/A | N/A | 0.917 |
| Inventory Turnover (Days) | 442.428 | N/A | N/A | N/A | 416.156 |
| Market Cap | 4.03B |
| Price to Earnings Ratio | 22.03 |
| Price to Sales Ratio | 1.42 |
| Price to Cash Ratio | 15.36 |
| Price to Book Ratio | 3.18 |
| Dividend Yield | - |
| Shares Outstanding | 56.58M |
| Average Volume (1 week) | 446.21k |
| Average Volume (1 Month) | 346.82k |
| 52 Week Change | 103.40% |
| 52 Week High | 83.78 |
| 52 Week Low | 33.6712 |
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