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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -3.424 | -8.042 | -12.546 | -2.996 |
| Return on Equity (%) | 13.316 | -33.282 | -27.875 | -6.105 |
| Return on Invested Capital (%) | 86.589 | 5.568 | 10.362 | 12.852 |
| Operating Margin (%) | 7.531 | -12.127 | -29.752 | -4.557 |
| Net Profit Margin (%) | -2.637 | -18.649 | -30.777 | -8.13 |
| Book Value Per Share | -2.404 | -1.335 | -0.981 | -0.568 |
| Earnings Per Share | -0.054 | -0.292 | -0.582 | -0.115 |
| Cash Per Share | 0.165 | 0.489 | 0.206 | 0.14 |
| Working Capital Per Share | 0.21 | 0.321 | -0.064 | 0.25 |
| Operating Profit Per Share | 2.039 | 1.568 | 1.893 | 1.417 |
| EBIT Per Share | -0.05 | -0.336 | -0.637 | -0.183 |
| EBITDA Per Share | -0.05 | -0.336 | -0.637 | -0.183 |
| Free Cash Flow Per Share | -0.608 | -0.22 | -1.263 | -0.559 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.96M | 20.67M | 21.3M | 21.35M |
| Market Cap | 128.61M |
| Price to Earnings Ratio | -37.69 |
| Price to Sales Ratio | 3.06 |
| Price to Cash Ratio | 31.03 |
| Price to Book Ratio | 2.31 |
| Dividend Yield | - |
| Shares Outstanding | 21.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 944 |
| 52 Week Change | 5.66% |
| 52 Week High | 7.33 |
| 52 Week Low | 5.60 |
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