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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 (%) | 11.742 | 10.602 | 4.52 | 7.198 | 15.575 | 31.262 | -7.027 | 1.866 |
| Return on Equity (%) | 13.622 | 12.177 | 5.4 | 8.806 | 18.938 | 36.46 | -7.75 | 2.053 |
| Return on Invested Capital (%) | -190.174 | -202.371 | -35.926 | -45.716 | -94.22 | -320.773 | 136.941 | -48.792 |
| 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 | 9.505 | 10.422 | 10.676 | 11.229 | 13.203 | 18.581 | 16.03 | 15.817 |
| Earnings Per Share | 1.231 | 1.213 | 0.57 | 0.976 | 2.314 | 5.794 | -1.314 | 0.327 |
| Cash Per Share | 1.145 | 0.315 | 0.281 | 0.12 | 0.038 | 1.46 | 0.085 | 0.612 |
| Working Capital Per Share | 1.078 | -0.444 | -0.133 | -0.563 | -0.557 | 0.939 | 0.007 | 0.501 |
| 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 | 1.53 | 1.512 | 0.886 | 1.318 | 2.654 | 5.794 | -1.314 | 0.327 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.197 | 0.514 | 0.794 | 0.256 | 0.223 | 2.653 | 1.064 | 4.489 |
| Quick Ratio | 5.523 | 0.345 | 0.434 | 0.158 | 0.053 | 2.569 | 0.756 | 4.264 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 48.79M | 48.79M | 48.79M | 46.78M | 46.76M | 46.76M | 49.91M | 49.65M |
| Market Cap | 1.01B |
| Price to Earnings Ratio | 37.15 |
| Price to Sales Ratio | 11.23 |
| Price to Cash Ratio | 19.87 |
| Price to Book Ratio | 0.77 |
| Dividend Yield | 432.18% |
| Shares Outstanding | 46.24M |
| Average Volume (1 week) | 2.02k |
| Average Volume (1 Month) | 2.53k |
| 52 Week Change | 10.07% |
| 52 Week High | 22.50 |
| 52 Week Low | 18.22 |
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