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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 (%) | 4.262 | 2.149 | 1.793 | -0.934 | 1.646 | -1.487 | -2.465 |
| Return on Equity (%) | 12.854 | 7.605 | 7.594 | -4.151 | 6.94 | -5.541 | -8.428 |
| Return on Invested Capital (%) | 119.723 | -20.539 | -13.895 | 464.043 | 28.918 | -27.823 | -41.298 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 19.166 | 18.994 | 18.598 | 16.934 | 18.854 | 18.744 | 16.655 |
| Earnings Per Share | 1.232 | 1.444 | 1.278 | -0.734 | 1.256 | -1.053 | -1.505 |
| Cash Per Share | 2.493 | 2.102 | 1.464 | 4.735 | 3.568 | 2.535 | 3.652 |
| Working Capital Per Share | 2.083 | -16.126 | -5.67 | 5.318 | 3.331 | 2.651 | 3.828 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 1.932 | 3.059 | 2.938 | -0.081 | 2.285 | -0.077 | -0.677 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.083 | 0.198 | 0.395 | 7.115 | 5.999 | 10.726 | 14.969 |
| Quick Ratio | 1.993 | 0.185 | 0.371 | 6.857 | 5.7 | 9.789 | 14.093 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 43.24M | 43.62M | 54.85M | 55.21M | 53.79M | 52.53M | N/A |
| Market Cap | 151.06M |
| Price to Earnings Ratio | -1.95 |
| Price to Sales Ratio | 0.57 |
| Price to Cash Ratio | 0.8 |
| Price to Book Ratio | 0.18 |
| Dividend Yield | 2,877.70% |
| Shares Outstanding | 51.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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