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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -3.702 | -1.136 | -7.813 | 4.858 | 5.019 | -5.529 | -1.733 | -8.831 |
| Return on Equity (%) | -25.316 | -7.945 | -69.49 | 46.091 | 33.549 | -39.497 | -19.56 | -273.608 |
| Return on Invested Capital (%) | 4.694 | 1.767 | 2.82 | 2.665 | 3.517 | 1.2 | 2.089 | -2.682 |
| Operating Margin (%) | 17.541 | 48.817 | -75.222 | 203.716 | 209.325 | -65.199 | 40.393 | -174.675 |
| Net Profit Margin (%) | -54.79 | -23.419 | -160.723 | 101.896 | 113.642 | -124.41 | -40.975 | -193.636 |
| Book Value Per Share | 1.92 | 2.061 | 1.061 | 1.68 | 2.53 | 1.506 | 0.872 | -0.08 |
| Earnings Per Share | -0.476 | -0.161 | -1.057 | 0.629 | 0.704 | -0.797 | -0.233 | -0.905 |
| Cash Per Share | 0.062 | 0.901 | 0.086 | 0.227 | 0.083 | 0.331 | 0.123 | 0.442 |
| Working Capital Per Share | -0.179 | -0.731 | 1.828 | -0.184 | -0.4 | -0.242 | -0.341 | -3.299 |
| Operating Profit Per Share | 0.765 | 0.689 | 0.671 | 0.62 | 0.626 | 0.648 | 0.638 | 0.479 |
| EBIT Per Share | -0.473 | -0.16 | -1.055 | 0.729 | 0.982 | -0.786 | -0.137 | -1.117 |
| EBITDA Per Share | -0.473 | -0.16 | -1.055 | 0.729 | 0.982 | -0.786 | -0.137 | -1.117 |
| Free Cash Flow Per Share | -0.289 | -0.185 | -1.086 | 0.601 | 0.675 | -0.828 | -0.261 | -0.921 |
| Year End December 30 2023 | 2017 | 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 | 14.87M | 14.28M | 14.86M | 15.01M | 15.12M | 15.12M | 15.12M | 17.76M |
| Market Cap | 100.34M |
| Price to Earnings Ratio | -6.23 |
| Price to Sales Ratio | 12.07 |
| Price to Cash Ratio | 12.77 |
| Price to Book Ratio | -70.12 |
| Dividend Yield | - |
| Shares Outstanding | 17.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 5.65 |
| 52 Week Low | 5.65 |
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