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| Year End December 30 2023 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.862 | 1.782 | -0.532 | 0.776 | -0.014 | -0.893 |
| Return on Equity (%) | 76.44 | 159.48 | -1.058 | 1.39 | -0.027 | -1.759 |
| Return on Invested Capital (%) | 1.912 | 6.728 | 7.082 | 5.231 | 2.633 | 2.775 |
| Operating Margin (%) | N/A | N/A | -0.926 | 4.302 | 0.459 | 1.482 |
| Net Profit Margin (%) | N/A | N/A | -2.481 | 1.741 | -0.028 | -1.734 |
| Book Value Per Share | 15.481 | 15.722 | -1.771 | -2.078 | -1.838 | -1.939 |
| Earnings Per Share | 0.069 | 0.288 | -0.028 | 0.069 | -0.001 | -0.081 |
| Cash Per Share | 0.034 | 0.021 | 0.162 | 0.14 | 0.238 | 0.17 |
| Working Capital Per Share | 0.04 | 0.004 | 0.335 | 0.3 | 0.44 | 0.317 |
| Operating Profit Per Share | N/A | N/A | 0.409 | 1.424 | 1.669 | 1.7 |
| EBIT Per Share | 0.069 | 0.288 | -0.056 | 0.054 | -0.124 | -0.128 |
| EBITDA Per Share | 0.069 | 0.288 | -0.056 | 0.054 | -0.124 | -0.128 |
| Free Cash Flow Per Share | 0.069 | 0.288 | 0.233 | -0.035 | 0.064 | -0.094 |
| Year End December 30 2023 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.94M | 1.98M | 71.1M | 77.65M | 80.88M | N/A |
| Year End December 30 2023 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 80.88M | N/A | N/A | 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 | -0.773 | N/A | N/A | N/A | 12.343 | N/A | N/A |
| Net Profit Margin (%) | N/A | -2.597 | N/A | N/A | N/A | -1.151 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.33B |
| Price to Earnings Ratio | -43.8 |
| Price to Sales Ratio | 0.76 |
| Price to Cash Ratio | 21 |
| Price to Book Ratio | 0.79 |
| Dividend Yield | 139.53% |
| Shares Outstanding | 81.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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