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| Year End December 30 2023 | 2014 | 2015 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 1.999 | -2.551 | 1.344 |
| Return on Equity (%) | 5.168 | -7.044 | 3.92 |
| Return on Invested Capital (%) | 50.316 | 11.534 | -21.944 |
| Operating Margin (%) | 10.318 | -3.504 | 27.53 |
| Net Profit Margin (%) | 3.252 | -7.61 | 9.97 |
| Book Value Per Share | N/A | 31.072 | 42.928 |
| Earnings Per Share | N/A | -2.654 | 2.27 |
| Cash Per Share | N/A | 1.097 | 6.776 |
| Working Capital Per Share | N/A | 5.245 | 18.093 |
| Operating Profit Per Share | N/A | 16.302 | 13.705 |
| EBIT Per Share | N/A | -2.864 | 3.287 |
| EBITDA Per Share | N/A | -2.864 | 3.287 |
| Free Cash Flow Per Share | N/A | -1.401 | 2.202 |
| Year End December 30 2023 | 2014 | 2015 | 2023 |
|---|---|---|---|
| Current Ratio | 1.095 | 1.323 | 3.198 |
| Quick Ratio | 0.467 | 0.216 | 1.961 |
| Inventory Turnover (Days) | 47.397 | 119.087 | 101.842 |
| Shares Outstanding | N/A | 128.51M | 59.03M |
| Market Cap | 7.87B |
| Price to Earnings Ratio | 59.45 |
| Price to Sales Ratio | 5.93 |
| Price to Cash Ratio | 19.92 |
| Price to Book Ratio | 3.14 |
| Dividend Yield | - |
| Shares Outstanding | 62.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 660.86k |
| 52 Week Change | 141.57% |
| 52 Week High | 128.85 |
| 52 Week Low | 50.50 |
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