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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -80.644 | -29.176 | -18.664 |
| Return on Equity (%) | -257.742 | -134.826 | -324.203 |
| Return on Invested Capital (%) | -120.2 | -34.669 | -16.32 |
| Operating Margin (%) | -233.001 | -73.252 | -22.509 |
| Net Profit Margin (%) | -247.479 | -85.861 | -37.98 |
| Book Value Per Share | -0.473 | -0.721 | -1.009 |
| Earnings Per Share | -0.983 | -0.695 | -0.451 |
| Cash Per Share | 0.539 | 0.895 | 0.488 |
| Working Capital Per Share | 0.509 | 0.831 | 0.442 |
| Operating Profit Per Share | 0.301 | 0.653 | 0.99 |
| EBIT Per Share | -0.983 | -0.705 | -0.46 |
| EBITDA Per Share | -0.983 | -0.705 | -0.46 |
| Free Cash Flow Per Share | -0.989 | -0.781 | -0.524 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.804 | 2.538 | 1.642 |
| Quick Ratio | 1.517 | 2.075 | 1.173 |
| Inventory Turnover (Days) | 133.355 | 81.891 | 86.484 |
| Shares Outstanding | 124.87M | 136.27M | N/A |
| Market Cap | 277.63M |
| Price to Earnings Ratio | -4.46 |
| Price to Sales Ratio | 1.69 |
| Price to Cash Ratio | 4.12 |
| Price to Book Ratio | -40.94 |
| Dividend Yield | - |
| Shares Outstanding | 138.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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