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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.452 | 4.208 | 2.138 |
| Return on Equity (%) | 6.338 | 34.991 | 11.754 |
| Return on Invested Capital (%) | 45.1 | 32.512 | 38.362 |
| Operating Margin (%) | 4.995 | 13.333 | 35.83 |
| Net Profit Margin (%) | 0.373 | 8.596 | 4.638 |
| Book Value Per Share | -722.298 | -468.034 | -303.578 |
| Earnings Per Share | 4.901 | 35.128 | 20.012 |
| Cash Per Share | 121.699 | 28.38 | 29.768 |
| Working Capital Per Share | -239.995 | -42.608 | -80.088 |
| Operating Profit Per Share | 197.522 | 110.28 | 232.86 |
| EBIT Per Share | 11.026 | 25.873 | 111.244 |
| EBITDA Per Share | 11.026 | 25.873 | 111.244 |
| Free Cash Flow Per Share | 31.173 | 74.535 | 130.022 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.687 | 0.815 | 0.57 |
| Quick Ratio | 0.452 | 0.515 | 0.44 |
| Inventory Turnover (Days) | 21.94 | 21.87 | 1.99 |
| Shares Outstanding | 7.35M | 25.93M | 25.93M |
| Market Cap | 752.6M |
| Price to Earnings Ratio | 1.45 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.97 |
| Price to Book Ratio | 0.16 |
| Dividend Yield | - |
| Shares Outstanding | 25.93M |
| Average Volume (1 week) | 12.72k |
| Average Volume (1 Month) | 14.34k |
| 52 Week Change | 7.92% |
| 52 Week High | 34.45 |
| 52 Week Low | 19.42 |
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