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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 (%) | -13.759 | -5.281 | 12.421 | -11.285 | -27.932 | -8.192 | -27.264 | -30.872 |
| Return on Equity (%) | -16.059 | -6.318 | 15.83 | -14.499 | -36.235 | -10.79 | -34.033 | -41.203 |
| Return on Invested Capital (%) | -14.033 | -4.994 | 15.251 | -12.734 | -34.477 | -31.734 | -33.461 | -40.38 |
| Operating Margin (%) | -37.688 | -5.396 | 16.158 | -20.314 | -79.519 | -13.034 | -35.637 | -30.549 |
| Net Profit Margin (%) | -41.386 | -8.421 | 11.391 | -24.849 | -85.783 | -16.808 | -39.807 | -33.978 |
| Book Value Per Share | 95.8 | 90.4 | 107.3 | 98 | 66.9 | 60.9 | 43.9 | 27.8 |
| Earnings Per Share | -17.5 | -6.2 | 16.3 | -15.2 | -31.3 | -7.3 | -17.4 | -16.1 |
| Cash Per Share | 27.4 | 27.5 | 25.9 | 18.8 | 16.9 | 16.1 | 7.2 | 1.7 |
| Working Capital Per Share | 50.2 | 53.5 | 71.2 | 63.5 | 39 | 43 | 28.6 | 15.5 |
| Operating Profit Per Share | 26.6 | 43.9 | 79 | 35.8 | 13.9 | 21.6 | 23.2 | 19.7 |
| EBIT Per Share | -16.4 | -4.4 | 22.7 | -12.9 | -29.7 | -5.8 | -15.5 | -14.5 |
| EBITDA Per Share | -16.4 | -4.4 | 22.7 | -12.9 | -29.7 | -5.8 | -15.5 | -14.5 |
| Free Cash Flow Per Share | -23.8 | -12.3 | 12.5 | -17.3 | -37.9 | -11.2 | -18.4 | -19.1 |
| Year End December 30 2023 | 2016 | 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 | 18.77M | 18.79M | 18.81M | 19.44M | 19.44M | 19.44M | 22.98M | 22.98M |
| Market Cap | 11.49M |
| Price to Earnings Ratio | -3.1 |
| Price to Sales Ratio | 1.05 |
| Price to Cash Ratio | 29.94 |
| Price to Book Ratio | 1.61 |
| Dividend Yield | - |
| Shares Outstanding | 22.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 50.00 |
| 52 Week Low | 50.00 |
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