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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 (%) | 15.876 | 9.051 | 2.87 | -0.603 | 0.486 | 13.969 | -15.406 | 10.237 |
| Return on Equity (%) | 22.22 | 9.844 | 2.952 | -0.622 | 0.502 | 14.46 | -15.952 | 10.539 |
| Return on Invested Capital (%) | 29.382 | 26.184 | 8.03 | -1.533 | 1.364 | 37.418 | -46.99 | 27.371 |
| 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 | 51.7 | 100.6 | 99.7 | 99 | 93.8 | 101.7 | 73.1 | 77.7 |
| Earnings Per Share | 11.2 | 9.4 | 3 | -0.6 | 0.5 | 14.1 | -13.9 | 7.9 |
| Cash Per Share | 19.9 | 19.6 | 15 | 32.3 | 28.8 | 25.8 | 6.3 | 11.5 |
| Working Capital Per Share | 20.4 | 36.2 | 37.5 | 35.8 | 43.6 | 32.2 | 26.8 | 31.6 |
| 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 | 16.1 | 14 | 7.5 | 2.8 | 5.1 | 32.4 | -0.2 | 7.9 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.464 | 16.865 | 12.075 | 13.405 | 16.29 | 9.32 | 12.82 | 15.565 |
| Quick Ratio | 3.423 | 16.584 | 11.352 | 11.768 | 14.638 | 9.266 | 12.802 | 15.538 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 304.12M | 174.31M | 174.81M | 174.81M | 174.81M | 174.81M | 174.81M | 174.81M |
| Market Cap | 63.66M |
| Price to Earnings Ratio | 4.52 |
| Price to Sales Ratio | 3.53 |
| Price to Cash Ratio | 3.11 |
| Price to Book Ratio | 0.46 |
| Dividend Yield | - |
| Shares Outstanding | 165.36M |
| Average Volume (1 week) | 105 |
| Average Volume (1 Month) | 3.46k |
| 52 Week Change | 20.00% |
| 52 Week High | 40.00 |
| 52 Week Low | 24.40 |
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