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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.798 | 0.651 | -0.634 | 1.407 | 1.499 | -0.452 | -2.277 | 0.456 |
| Return on Equity (%) | 8.31 | 6.453 | -6.519 | 14.146 | 12.292 | -3.935 | -22.651 | 3.667 |
| Return on Invested Capital (%) | -2.479 | -0.836 | 0.784 | -1.693 | -1.069 | -1.918 | 3.114 | -0.642 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 15.516 | 14.446 | 12.299 | 12.913 | 13.48 | 11.764 | 8.403 | 8.343 |
| Earnings Per Share | 1.304 | 0.809 | -0.903 | 1.787 | 1.629 | -0.481 | -2.257 | 0.279 |
| Cash Per Share | 3.669 | 4.207 | 1.486 | 2.838 | 4.712 | 5.265 | 2.602 | 2.36 |
| Working Capital Per Share | -118.89 | -111.984 | -110.905 | -99.674 | -74.169 | -88.322 | -58.419 | -39.056 |
| 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 | 2.952 | 2.223 | 0.568 | 2.967 | 2.748 | 0.673 | -1.234 | 1.17 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 9.13M | 13.34M | 12.51M | 12.46M | 12.34M | 13.11M | 13.38M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 13.38M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 189.51M |
| Price to Earnings Ratio | 41.57 |
| Price to Sales Ratio | 4.14 |
| Price to Cash Ratio | 4.92 |
| Price to Book Ratio | 1.39 |
| Dividend Yield | 1,458.97% |
| Shares Outstanding | 28.8M |
| Average Volume (1 week) | 512.16k |
| Average Volume (1 Month) | 509.94k |
| 52 Week Change | 7.17% |
| 52 Week High | 7.26 |
| 52 Week Low | 5.54 |
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