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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | 22.197 | 10.764 |
| Return on Equity (%) | 23.382 | 11.629 |
| Return on Invested Capital (%) | 13.476 | 8.023 |
| Operating Margin (%) | 28.682 | 32.781 |
| Net Profit Margin (%) | 31.195 | 26.377 |
| Book Value Per Share | 3.379 | 2.65 |
| Earnings Per Share | 0.437 | 0.349 |
| Cash Per Share | 1.961 | 1.239 |
| Working Capital Per Share | 3.138 | 2.304 |
| Operating Profit Per Share | 1.388 | 1.292 |
| EBIT Per Share | 0.402 | 0.433 |
| EBITDA Per Share | 0.402 | 0.433 |
| Free Cash Flow Per Share | 0.431 | 0.311 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 34.41 | 14.418 |
| Quick Ratio | 33.781 | 14.267 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 5.45M | N/A |
| Market Cap | 62.52M |
| Price to Earnings Ratio | 24.72 |
| Price to Sales Ratio | 6.52 |
| Price to Cash Ratio | 6.96 |
| Price to Book Ratio | 2.7 |
| Dividend Yield | - |
| Shares Outstanding | 7.25M |
| Average Volume (1 week) | 700 |
| Average Volume (1 Month) | 3.8k |
| 52 Week Change | 121.15% |
| 52 Week High | 9.10 |
| 52 Week Low | 3.14 |
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