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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1.383 | -2.751 | -9.782 |
| Return on Equity (%) | -4.545 | -9.626 | -42.413 |
| Return on Invested Capital (%) | 0.114 | -0.913 | -7.186 |
| Operating Margin (%) | 16.681 | 7.025 | -49.297 |
| Net Profit Margin (%) | -6.524 | -26.683 | -99.13 |
| Book Value Per Share | N/A | 3.912 | 2.538 |
| Earnings Per Share | N/A | -0.414 | -1.394 |
| Cash Per Share | N/A | 0.937 | 0.959 |
| Working Capital Per Share | N/A | -2.549 | -1.439 |
| Operating Profit Per Share | N/A | 0.74 | 0.623 |
| EBIT Per Share | N/A | -0.352 | -1.353 |
| EBITDA Per Share | N/A | -0.352 | -1.353 |
| Free Cash Flow Per Share | N/A | -0.89 | -1.857 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.27 | 0.43 | 0.579 |
| Quick Ratio | 0.189 | 0.34 | 0.439 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Market Cap | 335.27M |
| Price to Earnings Ratio | -2.33 |
| Price to Sales Ratio | 2.31 |
| Price to Cash Ratio | 3.38 |
| Price to Book Ratio | 1.27 |
| Dividend Yield | - |
| Shares Outstanding | 103.16M |
| Average Volume (1 week) | 6.67k |
| Average Volume (1 Month) | 11.57k |
| 52 Week Change | 3,150.00% |
| 52 Week High | 5.75 |
| 52 Week Low | 0.10 |
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