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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -0.497 | -0.451 |
| Return on Equity (%) | -1.17 | -1.099 |
| Return on Invested Capital (%) | 23.491 | 9.457 |
| Operating Margin (%) | 16.481 | 21.889 |
| Net Profit Margin (%) | -1.031 | -1.454 |
| Book Value Per Share | -1679.779 | -1810.24 |
| Earnings Per Share | -12.103 | -22.623 |
| Cash Per Share | 174.005 | 105.338 |
| Working Capital Per Share | 546.279 | 584.294 |
| Operating Profit Per Share | 717.24 | 946.324 |
| EBIT Per Share | -12.799 | 11.946 |
| EBITDA Per Share | -12.799 | 11.946 |
| Free Cash Flow Per Share | -139.662 | -149.534 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 3.902 | 3.315 |
| Quick Ratio | 1.989 | 1.564 |
| Inventory Turnover (Days) | 92.992 | 89.632 |
| Shares Outstanding | 204k | 204k |
| Year End December 30 2023 | Mar 2024 | |
|---|---|---|
| USD ($) | USD ($) | |
| Shares Outstanding | N/A | |
| Return on Assets (%) | N/A | |
| Return on Equity (%) | N/A | |
| Return on Invested Capital (%) | N/A | |
| Operating Margin (%) | 23.254 | |
| Net Profit Margin (%) | 2.449 | |
| Sales Per Share | N/A | |
| Book Value Per Share | N/A | |
| Earnings Per Share | N/A | |
| Cash Per Share | N/A | |
| Working Capital Per Share | N/A | |
| Operating Profit Per Share | N/A | |
| EBIT Per Share | N/A | |
| EBITDA Per Share | N/A | |
| Free Cash Flow Per Share | N/A | |
| Current Ratio | 3.088 | |
| Quick Ratio | 1.428 | |
| Inventory Turnover (Days) | 328.144 |
| Market Cap | 5.04B |
| Price to Earnings Ratio | -1.09k |
| Price to Sales Ratio | 15.84 |
| Price to Cash Ratio | 234.56 |
| Price to Book Ratio | 12.06 |
| Dividend Yield | - |
| Shares Outstanding | 89.7M |
| Average Volume (1 week) | 239.45k |
| Average Volume (1 Month) | 247.08k |
| 52 Week Change | 24.89% |
| 52 Week High | 65.00 |
| 52 Week Low | 42.57 |
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