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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -205.584 | -19.37 |
| Return on Equity (%) | -337.42 | -32.678 |
| Return on Invested Capital (%) | -29.529 | -22.617 |
| Operating Margin (%) | -148.851 | -24.868 |
| Net Profit Margin (%) | -150.815 | -26.205 |
| Book Value Per Share | 4.389 | 4.147 |
| Earnings Per Share | -18.007 | -3.143 |
| Cash Per Share | 3.807 | 3.269 |
| Working Capital Per Share | 4.327 | 3.492 |
| Operating Profit Per Share | 9.017 | 9.265 |
| EBIT Per Share | -17.772 | -2.983 |
| EBITDA Per Share | -17.772 | -2.983 |
| Free Cash Flow Per Share | -19.632 | -4.557 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 2.212 | 1.919 |
| Quick Ratio | 1.497 | 1.2 |
| Inventory Turnover (Days) | 4.841 | 5.096 |
| Shares Outstanding | 42.07M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Shares Outstanding | 42.07M | 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 |
| Return on Equity (%) | 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 |
| Operating Margin (%) | N/A | -26.201 | N/A | N/A | N/A | -7.027 |
| Net Profit Margin (%) | N/A | -25.229 | N/A | N/A | N/A | -11.04 |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 2.365 | N/A | N/A | N/A | 2.101 |
| Quick Ratio | N/A | 1.443 | N/A | N/A | N/A | 1.226 |
| Inventory Turnover (Days) | N/A | 18.817 | N/A | N/A | N/A | 18.391 |
| Market Cap | 345.83M |
| Price to Earnings Ratio | -2.53 |
| Price to Sales Ratio | 0.66 |
| Price to Cash Ratio | 2.43 |
| Price to Book Ratio | 0.89 |
| Dividend Yield | - |
| Shares Outstanding | 45.15M |
| Average Volume (1 week) | 440.54k |
| Average Volume (1 Month) | 488.29k |
| 52 Week Change | -39.01% |
| 52 Week High | 13.62 |
| 52 Week Low | 7.34 |
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