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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 66.614 | 23.157 | 5.656 | 13.473 | 10.009 | 8.003 |
| Return on Equity (%) | 145.47 | -50.209 | -6.443 | -38.058 | -58.185 | -59.486 |
| Return on Invested Capital (%) | 180.988 | 86.427 | 44.5 | 36.576 | 27.861 | 28.601 |
| Operating Margin (%) | 29.02 | 26.351 | 16.559 | 21.587 | 18.287 | 21.235 |
| Net Profit Margin (%) | 22.674 | 15.305 | 3.884 | 11.943 | 10.526 | 9.155 |
| Book Value Per Share | 99.153 | -2588.783 | -5.257 | -3.851 | -5.561 | -4.139 |
| Earnings Per Share | 357.672 | 305.714 | 0.235 | 0.75 | 0.883 | 0.64 |
| Cash Per Share | 317.989 | 282.328 | 1.33 | 2.474 | 2.465 | 2.804 |
| Working Capital Per Share | 113.968 | -81.27 | 0.292 | 1.863 | 1.806 | 2.21 |
| Operating Profit Per Share | 1154.921 | 1475.45 | 4.547 | 4.864 | 6.548 | 5.464 |
| EBIT Per Share | 455.767 | 461.693 | 0.497 | 0.993 | 1.157 | 1.068 |
| EBITDA Per Share | 455.767 | 461.693 | 0.497 | 0.993 | 1.157 | 1.068 |
| Free Cash Flow Per Share | 801.376 | 2829.841 | 0.182 | 0.639 | 0.716 | 0.425 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.248 | 0.861 | 1.178 | 2.345 | 2.219 | 2.504 |
| Quick Ratio | 0.932 | 0.718 | 1.02 | 2.217 | 1.974 | 2.23 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 945k | 945k | 391.1M | 411.1M | 311.8M | 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 ($) | USD ($) | |||
| Shares Outstanding | 412.4M | 412.7M | 311.8M | 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 | 24.657 | N/A | N/A | N/A | 17.491 |
| Net Profit Margin (%) | N/A | N/A | N/A | 12.816 | N/A | N/A | N/A | 8.139 |
| 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 | 2.934 | N/A | N/A | N/A | 2.729 |
| Quick Ratio | N/A | N/A | N/A | 2.645 | N/A | N/A | N/A | 2.417 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 2.76B |
| Price to Earnings Ratio | 11.8 |
| Price to Sales Ratio | 1.08 |
| Price to Cash Ratio | 2.69 |
| Price to Book Ratio | -12.52 |
| Dividend Yield | - |
| Shares Outstanding | 371.13M |
| Average Volume (1 week) | 1.1M |
| Average Volume (1 Month) | 933.32k |
| 52 Week Change | -36.89% |
| 52 Week High | 12.895 |
| 52 Week Low | 6.25 |
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