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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -34.188 | -8.997 | -35.88 |
| Return on Equity (%) | 7.101 | 3.007 | 507.772 |
| Return on Invested Capital (%) | -51.05 | -15.809 | -60.59 |
| Operating Margin (%) | -27.204 | -10.388 | -43.982 |
| Net Profit Margin (%) | -27.317 | -10.406 | -44.153 |
| Book Value Per Share | 2.042 | 2.901 | 1.325 |
| Earnings Per Share | -0.491 | -0.288 | -0.446 |
| Cash Per Share | 2.027 | 2.258 | 1.069 |
| Working Capital Per Share | 1.726 | 2.005 | 0.974 |
| Operating Profit Per Share | 1.306 | 2.07 | 0.773 |
| EBIT Per Share | -0.489 | -0.287 | -0.445 |
| EBITDA Per Share | -0.489 | -0.287 | -0.445 |
| Free Cash Flow Per Share | -0.436 | -0.233 | -0.453 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.625 | 5.03 | 6.152 |
| Quick Ratio | 4.339 | 4.665 | 5.82 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | N/A | N/A | |
| Return on Assets (%) | N/A | N/A | |
| Return on Equity (%) | N/A | N/A | |
| Return on Invested Capital (%) | N/A | N/A | |
| Operating Margin (%) | N/A | N/A | |
| Net Profit Margin (%) | N/A | N/A | |
| Sales Per Share | N/A | N/A | |
| Book Value Per Share | N/A | N/A | |
| Earnings Per Share | N/A | N/A | |
| Cash Per Share | N/A | N/A | |
| Working Capital Per Share | N/A | N/A | |
| Operating Profit Per Share | N/A | N/A | |
| EBIT Per Share | N/A | N/A | |
| EBITDA Per Share | N/A | N/A | |
| Free Cash Flow Per Share | N/A | N/A | |
| Current Ratio | N/A | N/A | |
| Quick Ratio | N/A | N/A | |
| Inventory Turnover (Days) | N/A | N/A |
| Market Cap | 6.19B |
| Price to Earnings Ratio | -20.09 |
| Price to Sales Ratio | 8.87 |
| Price to Cash Ratio | 8.38 |
| Price to Book Ratio | 6.77 |
| Dividend Yield | - |
| Shares Outstanding | 261.23M |
| Average Volume (1 week) | 725.39k |
| Average Volume (1 Month) | 1.16M |
| 52 Week Change | -35.89% |
| 52 Week High | 39.47 |
| 52 Week Low | 21.51 |
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