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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 (%) | 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 |
| Book Value Per Share | 42.962 | 74.35 | 70.865 | 71.367 | 68.569 | 95.435 | 108.003 | 135.87 |
| Earnings Per Share | 134.265 | 10.219 | 2.006 | 12.211 | 1.325 | 21.095 | 21.029 | 27.919 |
| Cash Per Share | 7.212 | 14.425 | 15.539 | 15.26 | 11.239 | 12.814 | 12.108 | 14.544 |
| Working Capital Per Share | 266.994 | 322.992 | 327.679 | 336.439 | 377.914 | 434.699 | 377.958 | 453.512 |
| Operating Profit Per Share | 72.593 | 107.049 | 120.71 | 146.437 | 139.197 | 192.617 | 83.288 | 124.994 |
| EBIT Per Share | 134.281 | 12.191 | 5.227 | 13.604 | 1.481 | 27.244 | 30.564 | 37.645 |
| EBITDA Per Share | 134.281 | 12.191 | 5.227 | 13.604 | 1.481 | 27.244 | 30.564 | 37.645 |
| Free Cash Flow Per Share | 140.751 | 25.463 | 2.292 | 18.127 | 4.216 | 21.88 | 22.736 | 35.163 |
| 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 | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| Market Cap | 38.73M |
| Price to Earnings Ratio | 0.7 |
| Price to Sales Ratio | 0.16 |
| Price to Cash Ratio | 1.34 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | - |
| Shares Outstanding | 1.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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