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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 4.599 | 7.618 | 4.489 | 0.207 |
| Return on Equity (%) | 8.052 | 14.032 | 11.104 | 0.677 |
| Return on Invested Capital (%) | 22.857 | 16.92 | 7.8 | 4.386 |
| Operating Margin (%) | 1.698 | 4.073 | 2.565 | 0.917 |
| Net Profit Margin (%) | 1.281 | 3.199 | 1.918 | 0.102 |
| Book Value Per Share | N/A | N/A | -1.048 | -0.888 |
| Earnings Per Share | N/A | N/A | 0.79 | 0.034 |
| Cash Per Share | N/A | N/A | 0.842 | 0.043 |
| Working Capital Per Share | N/A | N/A | 1.77 | 0.974 |
| Operating Profit Per Share | N/A | N/A | 10.069 | 8.198 |
| EBIT Per Share | N/A | N/A | 1.022 | 0.034 |
| EBITDA Per Share | N/A | N/A | 1.022 | 0.034 |
| Free Cash Flow Per Share | N/A | N/A | 0.541 | 0.009 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.37 | 1.327 | 1.25 | 1.167 |
| Quick Ratio | 1.339 | 1.273 | 1.213 | 1.097 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 116.4M | 117.1M |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 115M | 116.4M | N/A | N/A | N/A | 117.1M | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | 0.495 | N/A | N/A | N/A | -1.424 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -1.643 |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 1.255 | N/A | N/A | N/A | 1.142 |
| Quick Ratio | N/A | N/A | 1.199 | N/A | N/A | N/A | 1.073 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 3.15B |
| Price to Earnings Ratio | 787.94 |
| Price to Sales Ratio | 0.8 |
| Price to Cash Ratio | 630.35 |
| Price to Book Ratio | 5.3 |
| Dividend Yield | - |
| Shares Outstanding | 117.55M |
| Average Volume (1 week) | 1.51M |
| Average Volume (1 Month) | 1.09M |
| 52 Week Change | 19.39% |
| 52 Week High | 28.13 |
| 52 Week Low | 16.94 |
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