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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 228.593 | 26.124 | -33.189 | -38.938 | -29.219 |
| Return on Equity (%) | -60.132 | -6.485 | 33.308 | -58.521 | -38.845 |
| Return on Invested Capital (%) | -422.691 | -69.499 | -41.13 | -41.434 | -34.77 |
| Operating Margin (%) | 5634.538 | 191.729 | -199.168 | -126.112 | -50.832 |
| Net Profit Margin (%) | 5632.307 | 187.866 | -215.5 | -136.223 | -54.569 |
| Book Value Per Share | N/A | N/A | 5.051 | 3.18 | 4.472 |
| Earnings Per Share | N/A | N/A | -1.779 | -2.362 | -1.355 |
| Cash Per Share | N/A | N/A | 0.89 | 0.419 | 0.27 |
| Working Capital Per Share | N/A | N/A | 6.037 | 4.15 | 4.113 |
| Operating Profit Per Share | N/A | N/A | 0.31 | 0.892 | 1.614 |
| EBIT Per Share | N/A | N/A | -1.779 | -2.361 | -1.355 |
| EBITDA Per Share | N/A | N/A | -1.779 | -2.361 | -1.355 |
| Free Cash Flow Per Share | N/A | N/A | -1.853 | -2.414 | -1.336 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 10.666 | 7.026 | 15.915 | 7.806 | 8.057 |
| Quick Ratio | 9.632 | 6.193 | 14.823 | 6.774 | 7.055 |
| Inventory Turnover (Days) | 1175.785 | 206.099 | 129.761 | 110.494 | 71.384 |
| Shares Outstanding | N/A | N/A | 27.37M | 28.27M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 27.63M | 27.72M | 28.27M | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | -66.928 | N/A | N/A | N/A | -30.784 |
| Net Profit Margin (%) | N/A | N/A | N/A | -75.545 | N/A | N/A | N/A | -30.835 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 12.615 | N/A | N/A | N/A | 9.197 |
| Quick Ratio | N/A | N/A | N/A | 11.2 | N/A | N/A | N/A | 8.015 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 377.063 | N/A | N/A | N/A | 231.279 |
| Market Cap | 2.26B |
| Price to Earnings Ratio | -46.55 |
| Price to Sales Ratio | 25.4 |
| Price to Cash Ratio | 233.47 |
| Price to Book Ratio | 14.11 |
| Dividend Yield | - |
| Shares Outstanding | 36.99M |
| Average Volume (1 week) | 329.89k |
| Average Volume (1 Month) | 499.68k |
| 52 Week Change | 137.20% |
| 52 Week High | 67.60 |
| 52 Week Low | 20.66 |
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