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| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -22.288 | -9.097 | -4.713 |
| Return on Equity (%) | -291.336 | -264.459 | 142.109 |
| Return on Invested Capital (%) | -33.845 | -6.96 | 0.117 |
| Operating Margin (%) | -32.724 | -14.724 | -1.949 |
| Net Profit Margin (%) | -47.345 | -22.688 | -10.384 |
| Book Value Per Share | -0.405 | -0.873 | -1.241 |
| Earnings Per Share | -0.655 | -0.565 | -0.302 |
| Cash Per Share | 0.525 | 0.466 | 0.414 |
| Working Capital Per Share | -0.008 | -0.037 | -0.076 |
| Operating Profit Per Share | 0.621 | 1.146 | 1.401 |
| EBIT Per Share | -0.661 | -0.55 | -0.272 |
| EBITDA Per Share | -0.661 | -0.55 | -0.272 |
| Free Cash Flow Per Share | -0.607 | -0.577 | -0.368 |
| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| Current Ratio | 0.991 | 0.963 | 0.931 |
| Quick Ratio | 0.728 | 0.587 | 0.522 |
| Inventory Turnover (Days) | 19.337 | 21.718 | 25.522 |
| Shares Outstanding | 61.03M | 53.72M | N/A |
| Year End December 30 2023 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 61.21M | 58.96M | 57.1M | 53.72M | 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 (%) | -23.625 | N/A | N/A | N/A | 0.985 | N/A | N/A | N/A |
| Net Profit Margin (%) | -31.498 | N/A | N/A | N/A | -6.251 | 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 | 1.279 | N/A | N/A | N/A | 0.943 | N/A | N/A | N/A |
| Quick Ratio | 0.933 | N/A | N/A | N/A | 0.519 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 66.233 | N/A | N/A | N/A | 82.088 | N/A | N/A | N/A |
| Market Cap | 992.64M |
| Price to Earnings Ratio | -8.42 |
| Price to Sales Ratio | 0.87 |
| Price to Cash Ratio | 6.14 |
| Price to Book Ratio | -6.59 |
| Dividend Yield | - |
| Shares Outstanding | 195.02M |
| Average Volume (1 week) | 246.18k |
| Average Volume (1 Month) | 227.48k |
| 52 Week Change | -16.67% |
| 52 Week High | 8.4847 |
| 52 Week Low | 4.35 |
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