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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.167 | 1.512 | -1.213 | -2.428 | 5.366 | 10.022 | 5.136 |
| Return on Equity (%) | -15.04 | 137.32 | -12.956 | -12.168 | 22.043 | 43.971 | 24.193 |
| Return on Invested Capital (%) | 0.169 | 0.349 | 21.276 | 0.016 | 17.945 | 22.79 | 16.996 |
| Operating Margin (%) | N/A | N/A | 2.874 | -5.119 | 8.068 | 12.002 | 8.447 |
| Net Profit Margin (%) | N/A | N/A | -1.382 | -4.104 | 4.295 | 7.641 | 3.896 |
| Book Value Per Share | 0.188 | 17.513 | -0.612 | -0.392 | -0.176 | -0.635 | -0.477 |
| Earnings Per Share | -0.014 | 0.272 | -0.031 | -0.059 | 0.145 | 0.35 | 0.217 |
| Cash Per Share | 0.014 | 0.02 | 0.663 | 0.616 | 0.911 | 1.059 | 1.248 |
| Working Capital Per Share | 0.013 | 0.012 | 0.51 | 0.456 | 0.807 | 0.989 | 0.968 |
| Operating Profit Per Share | N/A | -0.032 | 0.701 | 0.482 | 1.102 | 1.413 | 1.684 |
| EBIT Per Share | -0.014 | 0.272 | -0.004 | -0.137 | 0.213 | 0.448 | 0.313 |
| EBITDA Per Share | -0.014 | 0.272 | -0.004 | -0.137 | 0.213 | 0.448 | 0.313 |
| Free Cash Flow Per Share | -0.014 | 0.272 | -0.156 | -0.133 | 0.075 | 0.353 | 0.325 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.209 | 2.175 | 2.757 | 2.901 | 3.452 | 3.328 | 2.851 |
| Quick Ratio | 2.354 | 2.036 | 2.482 | 2.566 | 3.214 | 2.974 | 2.509 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 2.612 | 2.395 |
| Shares Outstanding | N/A | N/A | 76.64M | 93.38M | 93.41M | 86.67M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 92.49M | 90.76M | 88.57M | 86.67M | 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 (%) | 12.506 | N/A | N/A | N/A | 7.868 | N/A | N/A | N/A |
| Net Profit Margin (%) | 8.019 | N/A | N/A | N/A | 3.132 | N/A | N/A | N/A |
| 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 | 3.518 | N/A | N/A | N/A | 3.223 | N/A | N/A | N/A |
| Quick Ratio | 3.136 | N/A | N/A | N/A | 2.89 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 9.306 | N/A | N/A | N/A |
| Market Cap | 857.36M |
| Price to Earnings Ratio | 18.8 |
| Price to Sales Ratio | 0.73 |
| Price to Cash Ratio | 3.28 |
| Price to Book Ratio | 4.32 |
| Dividend Yield | - |
| Shares Outstanding | 84.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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