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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 (%) | -9.213 | -18.036 | 7.504 | 19.189 | 1.657 | 2.749 | 5.167 | 5.645 |
| Return on Equity (%) | -10.952 | -21.052 | 8.969 | 24.786 | 2.685 | 4.869 | 9.244 | 10.239 |
| Return on Invested Capital (%) | -10.889 | -7.19 | 8.864 | -3.173 | 3.707 | 7.593 | 14.492 | 20.134 |
| Operating Margin (%) | -14.577 | -20.341 | 7.954 | 18.16 | 3.607 | 4.61 | 7.186 | 5.616 |
| Net Profit Margin (%) | -14.055 | -20.804 | 6.693 | 16.493 | 1.965 | 2.135 | 3.724 | 3.454 |
| Book Value Per Share | 0.398 | 0.364 | 0.3 | 0.488 | 0.418 | 0.407 | 0.373 | 0.359 |
| Earnings Per Share | -0.092 | -0.153 | 0.057 | 0.128 | 0.016 | 0.033 | 0.06 | 0.07 |
| Cash Per Share | 0.234 | 0.23 | 0.129 | 0.155 | 0.331 | 0.204 | 0.296 | 0.228 |
| Working Capital Per Share | 0.339 | 0.377 | 0.321 | 0.503 | 0.496 | 0.471 | 0.408 | 0.383 |
| Operating Profit Per Share | 0.652 | 0.736 | 0.856 | 0.778 | 0.832 | 1.555 | 1.603 | 2.037 |
| EBIT Per Share | -0.095 | -0.15 | 0.068 | 0.141 | 0.027 | 0.064 | 0.102 | 0.101 |
| EBITDA Per Share | -0.095 | -0.15 | 0.068 | 0.141 | 0.027 | 0.064 | 0.102 | 0.101 |
| Free Cash Flow Per Share | -0.096 | -0.247 | 0.057 | 0.121 | 0.002 | N/A | 0.046 | 0.047 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.702 | 4.393 | 4.35 | 4.013 | 2.173 | 2.286 | 1.991 | 1.781 |
| Quick Ratio | 3.974 | 3.747 | 3.392 | 2.613 | 1.623 | 1.506 | 1.472 | 1.25 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 42.29M | 42.29M | 42.29M | 70.42M | 92.55M | 96.92M | 104.77M | 123.35M |
| Market Cap | 579.75M |
| Price to Earnings Ratio | 66.86 |
| Price to Sales Ratio | 2.31 |
| Price to Cash Ratio | 20.59 |
| Price to Book Ratio | 5.74 |
| Dividend Yield | 1,510.64% |
| Shares Outstanding | 123.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 32 |
| 52 Week Change | 0.00% |
| 52 Week High | 4.70 |
| 52 Week Low | 4.70 |
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