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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 (%) | -0.592 | 1.257 | 1.433 | 1.359 | 0.445 | 2.918 | -0.886 | 0.414 |
| Return on Equity (%) | -2.314 | 5.369 | 8.208 | 7.715 | 1.927 | 11.166 | -6.708 | 4.419 |
| Return on Invested Capital (%) | -2.865 | -2.628 | -2.456 | -2.343 | 0.461 | -7.068 | 2.886 | -3.439 |
| 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 | 19.965 | 19.816 | 19.974 | 19.604 | 18.513 | 16.402 | 13.41 | 14.219 |
| Earnings Per Share | -0.496 | 1.084 | 1.675 | 1.461 | 0.394 | 1.875 | -1.165 | 0.734 |
| Cash Per Share | 3.817 | 1.507 | 1.499 | 1.871 | 2.55 | 1.386 | 2.964 | 2.758 |
| Working Capital Per Share | -17.364 | -24.786 | -33.172 | -65.331 | -37.139 | -35.339 | -34.84 | -30.272 |
| 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 | 1.509 | 2.924 | 3.378 | 2.975 | 1.655 | 3.138 | 0.335 | 2.221 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.514 | 0.435 | 0.471 | 0.101 | 0.122 | 0.117 | 0.154 | 0.251 |
| Quick Ratio | 0.493 | 0.381 | 0.442 | 0.026 | 0.06 | 0.035 | 0.074 | 0.069 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.3M | 31.34M | 29.8M | 38.65M | 43.78M | 57.46M | 63.81M | N/A |
| Market Cap | 406.33M |
| Price to Earnings Ratio | 14.59 |
| Price to Sales Ratio | 1.65 |
| Price to Cash Ratio | 3.88 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | 3,022.67% |
| Shares Outstanding | 68.23M |
| Average Volume (1 week) | 6.4k |
| Average Volume (1 Month) | 3.04k |
| 52 Week Change | 0.00% |
| 52 Week High | 5.955 |
| 52 Week Low | 5.955 |
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