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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -8.696 | -0.098 | -0.392 | -22.016 | 0.096 | -3.557 | 1.066 | 4.662 |
| Return on Equity (%) | -17.391 | -7.446 | 4.205 | 130.444 | -0.531 | 15.22 | -5.749 | -42.236 |
| Return on Invested Capital (%) | 26.667 | 34.964 | 0.324 | 4.142 | 679.291 | 183.57 | 27.727 | 22.548 |
| Operating Margin (%) | N/A | N/A | -13.57 | -936.839 | 55.238 | 68.373 | 33.176 | 28.605 |
| Net Profit Margin (%) | N/A | N/A | -5.6 | -272.221 | 1.072 | -39.028 | 3.357 | 23.037 |
| Book Value Per Share | N/A | 6.265 | 2.444 | 1.279 | 10.518 | 10.159 | 4.709 | 5.738 |
| Earnings Per Share | N/A | -0.003 | -0.006 | -0.523 | 0.018 | -0.704 | 0.122 | 0.818 |
| Cash Per Share | N/A | 0.008 | 0.637 | 0.008 | 0.272 | 1.481 | 0.019 | 0.013 |
| Working Capital Per Share | N/A | -0.012 | 0.523 | -0.003 | 0.144 | 1.565 | 0.042 | 0.02 |
| Operating Profit Per Share | N/A | N/A | 0.035 | 0.113 | 1.632 | 1.606 | 2.013 | 2.093 |
| EBIT Per Share | N/A | 0.009 | -0.015 | -1.803 | 0.896 | 1.114 | 0.759 | 0.434 |
| EBITDA Per Share | N/A | 0.009 | -0.015 | -1.803 | 0.896 | 1.114 | 0.759 | 0.434 |
| Free Cash Flow Per Share | N/A | -0.003 | 0.084 | -0.095 | 0.283 | -0.645 | 0.28 | 1.385 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.348 | 0.438 | 4.751 | 0.942 | 1.426 | 6.116 | 1.062 | 1.029 |
| Quick Ratio | 0.348 | 0.384 | 4.678 | 0.636 | 0.841 | 4.926 | 0.924 | 0.88 |
| Inventory Turnover (Days) | N/A | N/A | 27.026 | 10.824 | 8.847 | 6.722 | 1.444 | 0.901 |
| Shares Outstanding | N/A | 1.71M | 74.93M | 74.93M | 3.75M | 3.75M | 45.68M | N/A |
| Market Cap | 2.17B |
| Price to Earnings Ratio | 7.51 |
| Price to Sales Ratio | 1.73 |
| Price to Cash Ratio | 482.22 |
| Price to Book Ratio | 0.83 |
| Dividend Yield | 75,000,000.00% |
| Shares Outstanding | 54.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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