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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | 14.806 | 5.209 |
| Return on Equity (%) | -304.127 | 57.463 |
| Return on Invested Capital (%) | -233.512 | 101.343 |
| Operating Margin (%) | 7.664 | 6.669 |
| Net Profit Margin (%) | 6.279 | 4.644 |
| Book Value Per Share | N/A | 0.578 |
| Earnings Per Share | N/A | 0.13 |
| Cash Per Share | N/A | 0.505 |
| Working Capital Per Share | N/A | 0.085 |
| Operating Profit Per Share | N/A | 1.843 |
| EBIT Per Share | N/A | 0.177 |
| EBITDA Per Share | N/A | 0.177 |
| Free Cash Flow Per Share | N/A | 0.73 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.395 | 1.176 |
| Quick Ratio | 0.3 | 1.042 |
| Inventory Turnover (Days) | 5.667 | 0.93 |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | 10.761 | N/A | N/A | N/A | 7.597 |
| Net Profit Margin (%) | 9.425 | N/A | N/A | N/A | 0.977 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 0.345 | N/A | N/A | N/A | 0.952 |
| Quick Ratio | 0.274 | N/A | N/A | N/A | 0.825 |
| Inventory Turnover (Days) | 11.184 | N/A | N/A | N/A | 3.408 |
| Market Cap | 272.15M |
| Price to Earnings Ratio | 30.87 |
| Price to Sales Ratio | 1.43 |
| Price to Cash Ratio | 7.95 |
| Price to Book Ratio | 6.92 |
| Dividend Yield | - |
| Shares Outstanding | 32.4M |
| Average Volume (1 week) | 63.55k |
| Average Volume (1 Month) | 59.05k |
| 52 Week Change | -54.05% |
| 52 Week High | 20.50 |
| 52 Week Low | 5.61 |
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