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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -2.101 | -1.465 | 0.39 |
| Return on Equity (%) | -2.176 | -2.195 | 1.238 |
| Return on Invested Capital (%) | -2.186 | -1.651 | 4.218 |
| Operating Margin (%) | N/A | N/A | 42.073 |
| Net Profit Margin (%) | N/A | N/A | 4.121 |
| Book Value Per Share | 2.858 | 2.808 | 3.513 |
| Earnings Per Share | -0.031 | -0.062 | 0.034 |
| Cash Per Share | 0.351 | 0.009 | 0.582 |
| Working Capital Per Share | 0.327 | -0.756 | 0.171 |
| Operating Profit Per Share | N/A | N/A | 0.837 |
| EBIT Per Share | -0.031 | -0.062 | 0.034 |
| EBITDA Per Share | -0.031 | -0.062 | 0.034 |
| Free Cash Flow Per Share | 2.109 | 2.373 | 9.236 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 14.125 | 0.065 | 1.297 |
| Quick Ratio | 14.125 | 0.012 | 1.042 |
| Inventory Turnover (Days) | N/A | N/A | 6.299 |
| Shares Outstanding | 32.15M | 32.15M | 43.9M |
| Market Cap | 217.24M |
| Price to Earnings Ratio | 143.48 |
| Price to Sales Ratio | 5.92 |
| Price to Cash Ratio | 8.5 |
| Price to Book Ratio | 1.41 |
| Dividend Yield | - |
| Shares Outstanding | 43.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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