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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 (%) | 3.946 | 5.02 | 3.339 | 4.787 | 3.517 | 12.176 | 7.421 | -8.782 |
| Return on Equity (%) | 7.888 | 11.329 | 8.242 | 12.751 | 9.784 | 34.516 | 21.829 | -27.631 |
| Return on Invested Capital (%) | 11.369 | 4.225 | 6.021 | 5.63 | 4.949 | 6.865 | 4.857 | 0.283 |
| Operating Margin (%) | 75.217 | 82.321 | 66.324 | 88.506 | 77.958 | 219.887 | 156.486 | -106.999 |
| Net Profit Margin (%) | 21.798 | 46.828 | 32.682 | 48.104 | 36.105 | 144.559 | 96.879 | -112.114 |
| Book Value Per Share | 36.013 | 37.548 | 37.144 | 37.365 | 38.479 | 50.795 | 60.134 | 39.231 |
| Earnings Per Share | 1.433 | 3.897 | 2.769 | 4.75 | 3.507 | 15.407 | 12.107 | -13.728 |
| Cash Per Share | 15.547 | 5.329 | 4.918 | 3.528 | 11.092 | 7.938 | 7.639 | 4.622 |
| Working Capital Per Share | 14.422 | 6.592 | 3.398 | 0.535 | 7.88 | 4.392 | 2.581 | 0.451 |
| Operating Profit Per Share | 2.692 | 4.905 | 4.993 | 6.399 | 6.281 | 7.259 | 8.552 | 9.087 |
| EBIT Per Share | 3.548 | 4.963 | 3.62 | 6.14 | 4.487 | 20.195 | 15.009 | -17.83 |
| EBITDA Per Share | 3.548 | 4.963 | 3.62 | 6.14 | 4.487 | 20.195 | 15.009 | -17.83 |
| Free Cash Flow Per Share | 2.884 | 3.897 | 5.269 | 4.75 | 3.918 | 16.007 | 12.707 | -13.128 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.318 | 2.004 | 2.777 | 1.158 | 3.159 | 2.062 | 1.213 | 1.087 |
| Quick Ratio | 11.123 | 0.812 | 2.571 | 1.041 | 3.039 | 1.92 | 0.629 | 0.888 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.19M | 7.2M | 9M | 9M | 10.13M | 10.13M | 10.13M | 10.13M |
| Market Cap | 379.73M |
| Price to Earnings Ratio | -2.73 |
| Price to Sales Ratio | 3.06 |
| Price to Cash Ratio | 8.11 |
| Price to Book Ratio | 0.96 |
| Dividend Yield | 160.00% |
| Shares Outstanding | 10.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 112 |
| 52 Week Change | 0.00% |
| 52 Week High | 37.50 |
| 52 Week Low | 37.50 |
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