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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -85.214 | 71.545 | -1.34 | 25.999 | 17.981 | 20.491 |
| Return on Equity (%) | 255.212 | 422.168 | -1.632 | 29.013 | 20.563 | 23.409 |
| Return on Invested Capital (%) | 238.555 | 91.298 | 2.078 | 28.542 | 20.168 | 20.448 |
| Operating Margin (%) | 48.394 | 46.263 | 3.019 | 30.979 | 26.889 | 36.297 |
| Net Profit Margin (%) | -21.437 | 42.519 | -1.533 | 30.242 | 26.27 | 36.798 |
| Book Value Per Share | 0.23 | 0.624 | 0.646 | 0.902 | 1.125 | 1.409 |
| Earnings Per Share | -0.124 | 0.368 | -0.006 | 0.222 | 0.205 | 0.295 |
| Cash Per Share | 0.232 | 0.617 | 0.656 | 0.943 | 1.044 | 0.783 |
| Working Capital Per Share | 0.227 | 0.615 | 0.643 | 0.89 | 1.068 | 1.239 |
| Operating Profit Per Share | 0.389 | 0.587 | 0.205 | 0.48 | 0.49 | 0.518 |
| EBIT Per Share | 0.279 | 0.4 | 0.011 | 0.227 | 0.209 | 0.291 |
| EBITDA Per Share | 0.279 | 0.4 | 0.011 | 0.227 | 0.209 | 0.291 |
| Free Cash Flow Per Share | -0.121 | 0.371 | 0.021 | 0.223 | 0.243 | 0.294 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.72 | 6.432 | 12.019 | 8.413 | 7.409 | 7.555 |
| Quick Ratio | 4.207 | 5.959 | 11.273 | 7.923 | 6.968 | 7.111 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | 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$) | USD (US$) | |||
| Shares Outstanding | N/A | N/A | N/A | 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 | 27.915 | N/A | N/A | N/A | 43.911 |
| Net Profit Margin (%) | N/A | N/A | N/A | 27.832 | N/A | N/A | N/A | 40.13 |
| 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 | 8.223 | N/A | N/A | N/A | 7.463 |
| Quick Ratio | N/A | N/A | N/A | 7.737 | N/A | N/A | N/A | 6.942 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 705.52M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 158.54M |
| Average Volume (1 week) | 120.95k |
| Average Volume (1 Month) | 146.84k |
| 52 Week Change | -16.67% |
| 52 Week High | 6.44 |
| 52 Week Low | 4.39 |
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