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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 (%) | 9.545 | -0.058 | 6.043 | 13.029 | -8.098 | 5.947 | -4.3 | -4.381 |
| Return on Equity (%) | 49.887 | -0.218 | 18.854 | -29.175 | 8.427 | -10.037 | 10.082 | 10.003 |
| Return on Invested Capital (%) | 36.756 | 25.251 | 38.144 | 33.66 | 2.183 | 23.282 | 24.374 | 24.923 |
| Operating Margin (%) | 30.078 | 15.145 | 13.011 | 19.45 | -20.841 | 18.345 | 24.942 | 26.395 |
| Net Profit Margin (%) | 14.176 | -0.074 | 6.562 | 13.816 | -21.593 | 10.568 | -7.563 | -6.503 |
| Book Value Per Share | -0.152 | -0.11 | -0.046 | -1.423 | -1.429 | -1.037 | -1.039 | -1.099 |
| Earnings Per Share | 0.033 | N/A | 0.022 | 0.116 | -0.075 | 0.068 | -0.056 | -0.056 |
| Cash Per Share | 0.043 | 0.064 | 0.115 | 0.381 | 0.204 | 0.519 | 0.576 | 0.519 |
| Working Capital Per Share | 0.008 | 0.035 | 0.095 | 0.366 | 0.251 | 0.63 | 0.574 | 0.537 |
| Operating Profit Per Share | 0.228 | 0.269 | 0.337 | 0.829 | 0.346 | 0.644 | 0.734 | 0.824 |
| EBIT Per Share | 0.047 | 0.01 | 0.026 | 0.116 | -0.096 | 0.07 | -0.049 | -0.054 |
| EBITDA Per Share | 0.047 | 0.01 | 0.026 | 0.116 | -0.096 | 0.07 | -0.049 | -0.054 |
| Free Cash Flow Per Share | 0.003 | -0.029 | -0.006 | 0.041 | -0.149 | -0.016 | -0.055 | -0.105 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.32M | 39.57M | 39.92M | 18.02M | 21.97M | 23.52M | N/A | N/A |
| Market Cap | 70.57M |
| Price to Earnings Ratio | -39.08 |
| Price to Sales Ratio | 2.54 |
| Price to Cash Ratio | 4.23 |
| Price to Book Ratio | -3.87 |
| Dividend Yield | - |
| Shares Outstanding | 25.12M |
| Average Volume (1 week) | 28.29k |
| Average Volume (1 Month) | 44.45k |
| 52 Week Change | 121.26% |
| 52 Week High | 2.99 |
| 52 Week Low | 1.10 |
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