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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.569 | -2.73 | 11.94 | 19.157 |
| Return on Equity (%) | -0.586 | -3.153 | 15.597 | 22.093 |
| Return on Invested Capital (%) | -0.53 | -2.773 | 13.16 | 19.503 |
| Operating Margin (%) | -1.89 | -20.301 | 32.351 | 40.459 |
| Net Profit Margin (%) | -1.939 | -21.143 | 30.677 | 39.448 |
| Book Value Per Share | N/A | 17.364 | 1.441 | 11.83 |
| Earnings Per Share | N/A | -0.653 | 0.151 | 2.323 |
| Cash Per Share | N/A | 0.609 | 0.261 | 3.002 |
| Working Capital Per Share | N/A | -0.472 | 0.56 | 5.507 |
| Operating Profit Per Share | N/A | 3.117 | 0.497 | 4.031 |
| EBIT Per Share | N/A | -0.653 | 0.151 | 2.323 |
| EBITDA Per Share | N/A | -0.653 | 0.151 | 2.323 |
| Free Cash Flow Per Share | N/A | -2.185 | 0.696 | 2.731 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.323 | 0.696 | 5.491 | 12.608 |
| Quick Ratio | 2.04 | 0.607 | 2.453 | 7.256 |
| Inventory Turnover (Days) | 15.057 | 5.493 | 20.895 | 14.758 |
| Shares Outstanding | N/A | 4.78M | 194.59M | 29.81M |
| Year End December 30 2023 | ||||
|---|---|---|---|---|
| USD ($) | USD ($) | 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 | 122.83M |
| Price to Earnings Ratio | 1.73 |
| Price to Sales Ratio | 0.67 |
| Price to Cash Ratio | 1.34 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 29.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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