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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 10.507 | 18.465 | -4.823 | 18.996 | 10.721 | 21.552 | -15.673 | -8.848 |
| Return on Equity (%) | 11.559 | 19.386 | -5.038 | 19.629 | 10.746 | 21.921 | -15.892 | -8.977 |
| Return on Invested Capital (%) | 3111.688 | 6163.452 | -2461.05 | -2645.106 | 1780.913 | 2369.941 | 2931.728 | 3196.014 |
| 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 | 51.384 | 61.63 | 57.111 | 68.589 | 77.824 | 95.38 | 85.963 | 76.323 |
| Earnings Per Share | 6.055 | 11.602 | -3.061 | 13.839 | 7.957 | 17.47 | -12.854 | -8.462 |
| Cash Per Share | 0.015 | 0.031 | 0.042 | 0.041 | 0.043 | 0.033 | 0.025 | 0.033 |
| Working Capital Per Share | 0.002 | 0.027 | -0.097 | 0.055 | 0.038 | 0.065 | 0.071 | 0.046 |
| 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 | 7.153 | 12.485 | -2.156 | 14.748 | 8.805 | 18.587 | -11.002 | -6.161 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1 | 1.015 | 0.973 | 1.31 | 1.224 | 1.025 | 1.354 | 1.019 |
| Quick Ratio | 0.971 | 0.945 | 0.93 | 0.672 | 0.506 | 0.955 | 0.636 | 0.943 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.65M | 13.85M | 13.25M | 10.45M | 10.2M | 12.4M | 15.6M | 11.95M |
| Market Cap | 765.76M |
| Price to Earnings Ratio | -7.57 |
| Price to Sales Ratio | 23.57 |
| Price to Cash Ratio | 1.91k |
| Price to Book Ratio | 0.84 |
| Dividend Yield | 349.56% |
| Shares Outstanding | 11.95M |
| Average Volume (1 week) | 100 |
| Average Volume (1 Month) | 334 |
| 52 Week Change | 0.00% |
| 52 Week High | 64.08 |
| 52 Week Low | 64.08 |
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