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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.496 | -0.684 | 0.011 | 1.565 | 2.089 |
| Return on Equity (%) | -0.891 | -1.198 | 0.018 | 2.651 | 3.46 |
| Return on Invested Capital (%) | 18.678 | 6.69 | 3.769 | 4.541 | 5.191 |
| Operating Margin (%) | 14.04 | 10.893 | 9.255 | 13.255 | 17.678 |
| Net Profit Margin (%) | -0.953 | -2.363 | 0.033 | 4.494 | 5.549 |
| Book Value Per Share | N/A | N/A | -1.288 | -1.082 | -0.732 |
| Earnings Per Share | N/A | N/A | 0.001 | 0.092 | 0.128 |
| Cash Per Share | N/A | N/A | 0.373 | 0.547 | 0.837 |
| Working Capital Per Share | N/A | N/A | 0.336 | 0.511 | 0.782 |
| Operating Profit Per Share | N/A | N/A | 1.742 | 1.819 | 2.027 |
| EBIT Per Share | N/A | N/A | 0.065 | 0.168 | 0.242 |
| EBITDA Per Share | N/A | N/A | 0.065 | 0.168 | 0.242 |
| Free Cash Flow Per Share | N/A | N/A | 0.02 | 0.089 | 0.154 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.177 | 2.475 | 1.987 | 2.494 | 2.751 |
| Quick Ratio | 1.992 | 2.351 | 1.639 | 2.162 | 2.363 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 179.05M | 180.85M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 180.15M | 180.46M | 180.85M | 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 | 15.34 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | 3.545 | N/A | N/A | N/A | N/A |
| 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 | 2.547 | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | 2.1 | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 2.38B |
| Price to Earnings Ratio | 101.5 |
| Price to Sales Ratio | 5.63 |
| Price to Cash Ratio | 15.53 |
| Price to Book Ratio | 3.34 |
| Dividend Yield | - |
| Shares Outstanding | 184.76M |
| Average Volume (1 week) | 529.17k |
| Average Volume (1 Month) | 511.76k |
| 52 Week Change | -10.26% |
| 52 Week High | 15.44 |
| 52 Week Low | 11.50 |
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