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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 7.323 | 4.739 | 1.975 |
| Return on Equity (%) | -94.264 | -78.028 | -41.959 |
| Return on Invested Capital (%) | 19.469 | 16.028 | 71.641 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 37.61 | 3.957 | 1.588 |
| Earnings Per Share | 1.503 | 0.196 | 0.19 |
| Cash Per Share | 0.131 | 0.002 | 0.001 |
| Working Capital Per Share | 0.142 | -0.021 | -0.095 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 1.503 | 0.196 | 0.19 |
| EBITDA Per Share | 1.503 | 0.196 | 0.19 |
| Free Cash Flow Per Share | 1.503 | 0.196 | 0.19 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 3.299 | 0.277 | 0.039 |
| Quick Ratio | 2.121 | 0.075 | 0.01 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 5.68M |
| Market Cap | 218.2M |
| Price to Earnings Ratio | 2.4 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 442.86 |
| Price to Book Ratio | 0.29 |
| Dividend Yield | - |
| Shares Outstanding | 20M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 9.10% |
| 52 Week High | 10.91 |
| 52 Week Low | 3.03 |
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