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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -7.284 | -4.559 | 10.037 | -6.07 | 13.452 | 0.529 | 3.789 |
| Return on Equity (%) | -7.609 | -4.747 | 10.486 | -6.278 | 13.782 | 0.546 | 3.889 |
| Return on Invested Capital (%) | -36.67 | -18.859 | 34.089 | -22.759 | 65.856 | 1.75 | 9.731 |
| Operating Margin (%) | 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 |
| Book Value Per Share | N/A | 179.77 | 1.77 | 1.718 | 1.697 | 1.706 | 1.726 |
| Earnings Per Share | N/A | -8.573 | 0.196 | -0.116 | 0.224 | 0.009 | 0.067 |
| Cash Per Share | N/A | 14.911 | 0.447 | 0.1 | 0.187 | 0.557 | 0.189 |
| Working Capital Per Share | N/A | 53.273 | 0.567 | 0.387 | 0.33 | 0.732 | 0.64 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | -8.573 | 0.196 | -0.116 | 0.224 | 0.009 | 0.067 |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.65 | 8.834 | 7.09 | 17.697 | 6.609 | 14.629 | 18.256 |
| Quick Ratio | 3.361 | 2.388 | 4.919 | 4.645 | 3.255 | 12.516 | 11.182 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 454k | 39.89M | 43.72M | 49.83M | 49.83M | 49.83M |
| Market Cap | 89.08M |
| Price to Earnings Ratio | 20.67 |
| Price to Sales Ratio | 6.36 |
| Price to Cash Ratio | 7.31 |
| Price to Book Ratio | 0.8 |
| Dividend Yield | - |
| Shares Outstanding | 49.63M |
| Average Volume (1 week) | 204.42k |
| Average Volume (1 Month) | 199.64k |
| 52 Week Change | 15.81% |
| 52 Week High | 1.80 |
| 52 Week Low | 1.515 |
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