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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 (%) | -2.043 | -1.902 | 1.954 | 5.166 | -2.08 | 5.902 | 2.839 | -7.267 |
| Return on Equity (%) | -7.333 | -7.959 | 9.491 | 21.948 | -8.123 | 20.641 | 9.331 | -19.097 |
| Return on Invested Capital (%) | -7.57 | 1.335 | 8.241 | 17.467 | 31.772 | 7.265 | 7.45 | -21.71 |
| Operating Margin (%) | -1.755 | 2.189 | 2.003 | 4.778 | 1.223 | 5.032 | 2.787 | -6.577 |
| Net Profit Margin (%) | -1.358 | -1.385 | 1.312 | 3.342 | -1.271 | 3.792 | 1.884 | -4.316 |
| Book Value Per Share | 13.757 | 10.508 | 10.828 | 15.059 | 25.49 | 34.277 | 36.834 | 58.486 |
| Earnings Per Share | -1.901 | -1.945 | 2.207 | 5.514 | -2.14 | 6.447 | 3.323 | -9.107 |
| Cash Per Share | 0.298 | 5.494 | 0.598 | 0.897 | 19.199 | 10.388 | 35.153 | 1.734 |
| Working Capital Per Share | 6.282 | 10.553 | 7.819 | 8.113 | 20.501 | 19.68 | 2.738 | 25.501 |
| Operating Profit Per Share | 42.634 | 45.75 | 47.445 | 51.038 | 56.788 | 50.608 | 41.796 | 71.061 |
| EBIT Per Share | -2.703 | 2.798 | 2.601 | 7.192 | 1.228 | 7.871 | 4.273 | -14.201 |
| EBITDA Per Share | -2.703 | 2.798 | 2.601 | 7.192 | 1.228 | 7.871 | 4.273 | -14.201 |
| Free Cash Flow Per Share | -3.69 | 13.108 | 1.407 | 4.016 | -1.977 | 5.541 | 6.604 | -7.529 |
| 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 | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.09M | 1.09M | 1.09M |
| Market Cap | 217.14M |
| Price to Earnings Ratio | -21.84 |
| Price to Sales Ratio | 0.94 |
| Price to Cash Ratio | 114.74 |
| Price to Book Ratio | 3.4 |
| Dividend Yield | 30.15% |
| Shares Outstanding | 1.09M |
| Average Volume (1 week) | 184 |
| Average Volume (1 Month) | 98 |
| 52 Week Change | 153.56% |
| 52 Week High | 218.00 |
| 52 Week Low | 76.77 |
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