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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -3.397 | -1.526 |
| Return on Equity (%) | -10.372 | -4.776 |
| Return on Invested Capital (%) | 5.706 | 2.601 |
| Operating Margin (%) | 2.018 | 4.659 |
| Net Profit Margin (%) | -4.948 | -3.829 |
| Book Value Per Share | 2.23 | 7.882 |
| Earnings Per Share | -0.153 | -0.54 |
| Cash Per Share | 0.123 | 0.328 |
| Working Capital Per Share | 0.005 | -1.305 |
| Operating Profit Per Share | 0.683 | 14.096 |
| EBIT Per Share | -0.137 | -0.576 |
| EBITDA Per Share | -0.137 | -0.576 |
| Free Cash Flow Per Share | -0.136 | -0.663 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 1.01 | 0.686 |
| Quick Ratio | 0.85 | 0.502 |
| Inventory Turnover (Days) | N/A | 3.808 |
| Shares Outstanding | N/A | N/A |
| Market Cap | 970.88M |
| Price to Earnings Ratio | -13.58 |
| Price to Sales Ratio | 0.52 |
| Price to Cash Ratio | 22.35 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | 912.41% |
| Shares Outstanding | 66.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 795 |
| 52 Week Change | -40.76% |
| 52 Week High | 21.50 |
| 52 Week Low | 10.23 |
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