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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | 17.568 | -29.006 |
| Return on Equity (%) | 63.202 | -135.911 |
| Return on Invested Capital (%) | 89.758 | -462.816 |
| Operating Margin (%) | 13.215 | -19.419 |
| Net Profit Margin (%) | 10.158 | -26.527 |
| Book Value Per Share | -19 | -15.3 |
| Earnings Per Share | 17.9 | -17.5 |
| Cash Per Share | 29 | 5.9 |
| Working Capital Per Share | -39 | -16.7 |
| Operating Profit Per Share | 103.2 | 39.7 |
| EBIT Per Share | 23.3 | -13.6 |
| EBITDA Per Share | 23.3 | -13.6 |
| Free Cash Flow Per Share | 54.6 | -20.8 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 0.703 | 0.556 |
| Quick Ratio | 0.587 | 0.405 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 6.78M | 20M |
| Market Cap | 27.86M |
| Price to Earnings Ratio | -7.97 |
| Price to Sales Ratio | 2.11 |
| Price to Cash Ratio | 23.59 |
| Price to Book Ratio | 21.47 |
| Dividend Yield | - |
| Shares Outstanding | 20.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.45k |
| 52 Week Change | -6.12% |
| 52 Week High | 147.00 |
| 52 Week Low | 138.00 |
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