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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 18.614 | 0.066 | -7.938 | -10.122 | -26.285 | 7.72 |
| Return on Equity (%) | -639.146 | -2.39 | 127.807 | -133.845 | -165.336 | 64.603 |
| Return on Invested Capital (%) | 127.083 | 52.815 | 2.617 | -35.503 | -133.939 | 117.815 |
| Operating Margin (%) | 10.662 | 4.711 | -5.214 | -5.797 | -15.185 | 5.759 |
| Net Profit Margin (%) | 6.841 | 0.056 | -7.85 | -8.329 | -19.235 | 4.415 |
| Book Value Per Share | N/A | N/A | -10359.1 | 7111.4 | 1.6 | N/A |
| Earnings Per Share | N/A | N/A | -6535.6 | -3237.7 | -48.4 | N/A |
| Cash Per Share | N/A | N/A | 1633.3 | 3931.3 | 9.5 | N/A |
| Working Capital Per Share | N/A | N/A | -3107.6 | 3829.5 | -16 | N/A |
| Operating Profit Per Share | N/A | N/A | 20275.8 | 9102.9 | 41.9 | N/A |
| EBIT Per Share | N/A | N/A | -7355.3 | -3561.7 | -42.3 | N/A |
| EBITDA Per Share | N/A | N/A | -7355.3 | -3561.7 | -42.3 | N/A |
| Free Cash Flow Per Share | N/A | N/A | -7212.9 | -4197.1 | -53.2 | N/A |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.098 | 0.888 | 0.956 | 1.172 | 0.879 | 1.069 |
| Quick Ratio | 0.401 | 0.25 | 0.321 | 0.524 | 0.311 | 0.426 |
| Inventory Turnover (Days) | 85 | 117.329 | 133.59 | 86.498 | 77.829 | 66.368 |
| Shares Outstanding | N/A | N/A | 132k | 342k | 50.93M | N/A |
| Market Cap | 47.84M |
| Price to Earnings Ratio | 7.58 |
| Price to Sales Ratio | 0.33 |
| Price to Cash Ratio | 5.07 |
| Price to Book Ratio | 2.82 |
| Dividend Yield | - |
| Shares Outstanding | 73.6M |
| Average Volume (1 week) | 10.43k |
| Average Volume (1 Month) | 39.32k |
| 52 Week Change | 60.49% |
| 52 Week High | 82.00 |
| 52 Week Low | 39.00 |
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