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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 16.078 | -84.745 | -4.383 | 10.919 | 32.627 |
| Return on Equity (%) | -43.075 | 142.625 | -14.883 | 13.713 | 39.34 |
| Return on Invested Capital (%) | -65.551 | -90.053 | 726.489 | 28.16 | 40.861 |
| Operating Margin (%) | 3.597 | -22.693 | -0.095 | 12.36 | 34.965 |
| Net Profit Margin (%) | 1.646 | -24.827 | -2.59 | 10.046 | 28.993 |
| Book Value Per Share | N/A | -1.191 | 2.174 | 2.685 | 2.453 |
| Earnings Per Share | N/A | -0.98 | -0.115 | 0.38 | 1.224 |
| Cash Per Share | N/A | 1.118 | 2.426 | 2.638 | 2.266 |
| Working Capital Per Share | N/A | 0.827 | 2.036 | 2.531 | 2.301 |
| Operating Profit Per Share | N/A | 2.767 | 3.14 | 2.643 | 3.016 |
| EBIT Per Share | N/A | -0.905 | -0.012 | 0.464 | 1.471 |
| EBITDA Per Share | N/A | -0.905 | -0.012 | 0.464 | 1.471 |
| Free Cash Flow Per Share | N/A | -0.979 | -0.021 | 0.651 | 1.131 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.123 | 2.271 | 3.819 | 6.988 | 5.66 |
| Quick Ratio | 1.979 | 2.169 | 3.75 | 6.824 | 5.294 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 84.25M | 84.25M | 84.25M | 67.13M |
| 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 | 67.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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