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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 (%) | -44.73 | -38.153 | -6.541 | 3.339 | 1.931 | -6.393 | 6.547 | -2.079 |
| Return on Equity (%) | 12.744 | 44.312 | -18.595 | 8.099 | 3.98 | -13.009 | 13.476 | -4.006 |
| Return on Invested Capital (%) | 11.277 | 21.241 | -13.273 | 8.442 | 6.187 | -9.499 | 22.297 | 3.3 |
| Operating Margin (%) | -35.745 | -36.637 | -7.153 | 4.311 | 2.482 | -7.523 | 9.323 | -1.581 |
| Net Profit Margin (%) | -44.238 | -41.998 | -7.841 | 4.412 | 2.679 | -7.619 | 7.882 | -2.932 |
| Book Value Per Share | -35.419 | 1.228 | 1.429 | 2.265 | 1.469 | 1.49 | 0.87 | 0.283 |
| Earnings Per Share | -4.242 | -1.016 | -0.251 | 0.159 | 0.106 | -0.379 | 0.521 | -0.213 |
| Cash Per Share | 2.39 | 1.991 | 0.94 | 2.17 | 1.39 | 1.336 | 0.856 | 0.447 |
| Working Capital Per Share | -5.166 | 0.32 | -0.162 | 0.687 | 0.014 | -0.019 | -0.722 | -1.53 |
| Operating Profit Per Share | 5.315 | 1.579 | 2.193 | 2.592 | 2.842 | 3.364 | 5.32 | 5.424 |
| EBIT Per Share | -4.242 | -0.999 | -0.252 | 0.155 | 0.098 | -0.374 | 0.617 | -0.119 |
| EBITDA Per Share | -4.242 | -0.999 | -0.252 | 0.155 | 0.098 | -0.374 | 0.617 | -0.119 |
| Free Cash Flow Per Share | -3.057 | -0.671 | 0.17 | 0.152 | -0.02 | -0.287 | 0.662 | -0.617 |
| 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 | 1.62M | 9.83M | 10.87M | 11.31M | 11.54M | 11.7M | 12.24M | N/A |
| Market Cap | 161.94M |
| Price to Earnings Ratio | -61.21 |
| Price to Sales Ratio | 1.69 |
| Price to Cash Ratio | 29.18 |
| Price to Book Ratio | 2.23 |
| Dividend Yield | - |
| Shares Outstanding | 12.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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