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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -2.588 | -25.168 | -13.397 | -10.562 |
| Return on Equity (%) | -4.002 | -39.955 | -21.638 | -18.024 |
| Return on Invested Capital (%) | 2.552 | -31.9 | -23.346 | -16.889 |
| Operating Margin (%) | -1.457 | -23.867 | -6.611 | -4.283 |
| Net Profit Margin (%) | -1.515 | -24.418 | -13.793 | -10.552 |
| Book Value Per Share | N/A | 4.6 | 8.7 | 6.3 |
| Earnings Per Share | N/A | -22.4 | -13.7 | -12.4 |
| Cash Per Share | N/A | 16.7 | 19.4 | 12.4 |
| Working Capital Per Share | N/A | 5.7 | 6.4 | 5.7 |
| Operating Profit Per Share | N/A | 91.8 | 99.5 | 117.1 |
| EBIT Per Share | N/A | -22 | -6.6 | -5.8 |
| EBITDA Per Share | N/A | -22 | -6.6 | -5.8 |
| Free Cash Flow Per Share | N/A | -24.2 | -10.7 | -1.9 |
| 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 | N/A | 108.24M | 109.35M | 115.27M |
| Market Cap | 158.87M |
| Price to Earnings Ratio | -11.16 |
| Price to Sales Ratio | 1.18 |
| Price to Cash Ratio | 11.07 |
| Price to Book Ratio | 1.94 |
| Dividend Yield | - |
| Shares Outstanding | 117.68M |
| Average Volume (1 week) | 2.1k |
| Average Volume (1 Month) | 114.87k |
| 52 Week Change | 23.85% |
| 52 Week High | 140.00 |
| 52 Week Low | 105.00 |
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