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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -14.67 | 7.179 | -3.951 | 5.487 | -9.912 | 14.931 |
| Return on Equity (%) | -14.95 | 8.021 | -4.599 | 7.331 | -14.677 | 22.515 |
| Return on Invested Capital (%) | 472.34 | -76.24 | -50.479 | -38.237 | -97.232 | 1719.525 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 18.282 | 19.343 | 16.888 | 21.967 | 12.909 | 14.386 |
| Earnings Per Share | -1.367 | 1.235 | -0.827 | 1.164 | -2.019 | 2.663 |
| Cash Per Share | 0.024 | 0.033 | 0.006 | 0.031 | 0.005 | 0.086 |
| Working Capital Per Share | 0.062 | -2.871 | -2.179 | -2.703 | -0.664 | 0.661 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -1.018 | 1.92 | 0.664 | 2.386 | -0.653 | 4.307 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.179 | 0.154 | 0.146 | 0.155 | 0.498 | 5.696 |
| Quick Ratio | 0.068 | 0.01 | 0.002 | 0.01 | 0.005 | 0.61 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.77M | 6.02M | 6.11M | 6.88M | 7.9M | 11M |
| Year End December 30 2023 | ||||||
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | N/A | |||||
| Return on Assets (%) | N/A | |||||
| Return on Equity (%) | N/A | |||||
| Return on Invested Capital (%) | N/A | |||||
| Operating Margin (%) | N/A | |||||
| Net Profit Margin (%) | N/A | |||||
| Sales Per Share | N/A | |||||
| Book Value Per Share | N/A | |||||
| Earnings Per Share | N/A | |||||
| Cash Per Share | N/A | |||||
| Working Capital Per Share | N/A | |||||
| Operating Profit Per Share | N/A | |||||
| EBIT Per Share | N/A | |||||
| EBITDA Per Share | N/A | |||||
| Free Cash Flow Per Share | N/A | |||||
| Current Ratio | N/A | |||||
| Quick Ratio | N/A | |||||
| Inventory Turnover (Days) | N/A |
| Market Cap | 221.99M |
| Price to Earnings Ratio | 7.58 |
| Price to Sales Ratio | 8.3 |
| Price to Cash Ratio | 235.09 |
| Price to Book Ratio | 1.4 |
| Dividend Yield | 1,232.09% |
| Shares Outstanding | 8.91M |
| Average Volume (1 week) | 75.07k |
| Average Volume (1 Month) | 104.36k |
| 52 Week Change | 17.30% |
| 52 Week High | 16.75 |
| 52 Week Low | 13.00 |
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