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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 (%) | 2.534 | -0.173 | -1.978 | 3.689 | -10.924 | 21.458 | 20.078 | 20.577 |
| Return on Equity (%) | 2.653 | -0.175 | -2.061 | 3.842 | -11.035 | 21.891 | 23.158 | 24.278 |
| Return on Invested Capital (%) | -0.626 | -0.175 | 0.652 | 1.189 | -0.417 | -1.018 | 0.528 | 3.607 |
| 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 | 80.25 | 74.944 | 73.917 | 76.417 | 67.883 | 83.08 | 53.629 | 68.797 |
| Earnings Per Share | 1.978 | -0.204 | -2.565 | 3.599 | -9.774 | 17.766 | 13.419 | 15.794 |
| Cash Per Share | 0.918 | 0.905 | 31.469 | 25.064 | 69.553 | 10.043 | 10.288 | 62.484 |
| Working Capital Per Share | 80.25 | 74.944 | 73.917 | 76.417 | 67.883 | 83.08 | 53.629 | 68.797 |
| 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 | 1.978 | -0.204 | -2.565 | 3.599 | -9.774 | 17.766 | 13.419 | 15.794 |
| 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 | 3.45M | 1.75M | 749k | 499k | 349k | 299k | 399k | 349k |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | 399k | N/A | 399k | 349k | 349k | 399k | 499k | 897k |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Market Cap | 15.71M |
| Price to Earnings Ratio | 2.83 |
| Price to Sales Ratio | 14.84 |
| Price to Cash Ratio | 0.72 |
| Price to Book Ratio | 0.65 |
| Dividend Yield | - |
| Shares Outstanding | 349k |
| Average Volume (1 week) | 9.62k |
| Average Volume (1 Month) | 9.73k |
| 52 Week Change | -43.44% |
| 52 Week High | 96.65 |
| 52 Week Low | 40.54 |
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