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| Year End December 30 2023 | 2021 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | 47.563 | 20.642 |
| Return on Equity (%) | 192.538 | 92.337 |
| Return on Invested Capital (%) | 246.253 | 152.289 |
| Operating Margin (%) | 9.243 | 8.411 |
| Net Profit Margin (%) | 7.412 | 6.336 |
| Book Value Per Share | 8.603 | 0.136 |
| Earnings Per Share | 8.282 | 0.112 |
| Cash Per Share | 6.4 | 0.158 |
| Working Capital Per Share | 7.271 | 0.39 |
| Operating Profit Per Share | 25.26 | 0.442 |
| EBIT Per Share | 9.577 | 0.139 |
| EBITDA Per Share | 9.577 | 0.139 |
| Free Cash Flow Per Share | 8.329 | 0.115 |
| Year End December 30 2023 | 2021 | 2023 |
|---|---|---|
| Current Ratio | 1.277 | 3.101 |
| Quick Ratio | 0.622 | 1.776 |
| Inventory Turnover (Days) | 31.064 | 42.688 |
| Shares Outstanding | 1.05M | 42.12M |
| Year End December 30 2023 | ||
|---|---|---|
| USD ($) | USD ($) | |
| Shares Outstanding | N/A | |
| Return on Assets (%) | N/A | |
| Return on Equity (%) | N/A | |
| Return on Invested Capital (%) | N/A | |
| Operating Margin (%) | N/A | |
| Net Profit Margin (%) | N/A | |
| 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 | N/A | |
| Quick Ratio | N/A | |
| Inventory Turnover (Days) | N/A |
| Market Cap | 42.96M |
| Price to Earnings Ratio | 4.55 |
| Price to Sales Ratio | 0.29 |
| Price to Cash Ratio | 3.22 |
| Price to Book Ratio | 3.76 |
| Dividend Yield | - |
| Shares Outstanding | 42.12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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