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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -16.058 | 3.097 | 4.842 | 3.204 |
| Return on Equity (%) | -175.389 | 37.363 | 63.4 | 37.557 |
| Return on Invested Capital (%) | 216.648 | 20.961 | 43.285 | 47.47 |
| Operating Margin (%) | -67.408 | 46.022 | 61.16 | 51.038 |
| Net Profit Margin (%) | -56.704 | 10.285 | 9.574 | 8.953 |
| Book Value Per Share | -2690.965 | -3418.622 | -2147.226 | -0.22 |
| Earnings Per Share | -4076.754 | 1557.857 | 2346.872 | 0.244 |
| Cash Per Share | 682.734 | 536.674 | 1089.456 | 0.29 |
| Working Capital Per Share | 1374.772 | -2371.687 | -3982.792 | -0.186 |
| Operating Profit Per Share | 7250.115 | 12584.028 | 22278.343 | 2.375 |
| EBIT Per Share | -5523.82 | 6259.967 | 14676.419 | 1.345 |
| EBITDA Per Share | -5523.82 | 6259.967 | 14676.419 | 1.345 |
| Free Cash Flow Per Share | -3813.311 | 3502.06 | 5023.892 | 0.687 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.585 | 0.621 | 0.52 | 0.781 |
| Quick Ratio | 0.467 | 0.388 | 0.375 | 0.517 |
| Inventory Turnover (Days) | 36.034 | 18.199 | 9.92 | 13.468 |
| Shares Outstanding | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 1.25B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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