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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 16.683 | 9.607 | 6.111 | -0.372 | -1.693 | -6.622 | -2.849 |
| Return on Equity (%) | 67.762 | 30.319 | 21.617 | -2.04 | -7.393 | -35.139 | -26.004 |
| Return on Invested Capital (%) | 37.63 | 18.233 | 12.433 | 7.673 | 8.112 | 6.118 | 2.351 |
| Operating Margin (%) | 29.43 | 27.614 | 21.966 | -3.102 | 3.327 | -10.92 | 3.749 |
| Net Profit Margin (%) | 14.227 | 16.474 | 10.529 | -1.472 | -5.429 | -18.865 | -7.656 |
| Book Value Per Share | -6.801 | 1.488 | -0.998 | -17.069 | -57.121 | -62.179 | -69.514 |
| Earnings Per Share | 6.619 | 1.897 | 1.717 | -0.179 | -1.374 | -9.118 | -4.11 |
| Cash Per Share | 9.482 | 2.042 | 5.686 | 4.023 | 3.946 | 4.554 | 3.577 |
| Working Capital Per Share | 1.969 | 1.234 | 4.834 | 4.75 | -0.056 | -4.994 | -6.629 |
| Operating Profit Per Share | 33.306 | 8.113 | 10.575 | 7.63 | 16.46 | 26.708 | 29.457 |
| EBIT Per Share | 11.172 | 2.574 | 2.341 | -2.438 | -1.458 | -9.738 | -4.071 |
| EBITDA Per Share | 11.172 | 2.574 | 2.341 | -2.438 | -1.458 | -9.738 | -4.071 |
| Free Cash Flow Per Share | 9.453 | 4.708 | 1.858 | -0.794 | -1.031 | -9.02 | -0.783 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.05M | 37.99M | 32.11M | 30.69M | 52.25M | 46.67M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | N/A | 46.67M | 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 | N/A | 63.359 | N/A | N/A | N/A | -11.221 | N/A |
| Net Profit Margin (%) | N/A | N/A | 29.786 | N/A | N/A | N/A | -28.119 | 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 | 1.24B |
| Price to Earnings Ratio | -6.6 |
| Price to Sales Ratio | 0.51 |
| Price to Cash Ratio | 7.59 |
| Price to Book Ratio | 1.95 |
| Dividend Yield | - |
| Shares Outstanding | 45.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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