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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 (%) | 1.349 | 0.868 | -15.673 | 23.886 | 37.708 | -17.391 | -35.462 | -27.388 |
| Return on Equity (%) | 1.352 | 0.87 | -15.701 | 23.922 | 38.026 | -17.55 | -35.594 | -27.536 |
| Return on Invested Capital (%) | 484.621 | 384.702 | 296.546 | 44.573 | -13.9 | -83.185 | -24.551 | 18.031 |
| 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 | 19.053 | 24.532 | 19.01 | 21.815 | 24.927 | 18.697 | 11.943 | 9.418 |
| Earnings Per Share | 0.269 | 0.19 | -3.435 | 4.887 | 8.887 | -3.828 | -5.453 | -3.489 |
| Cash Per Share | 0.018 | 0.076 | 0.092 | 0.091 | 0.074 | 0.143 | 0.059 | 0.112 |
| Working Capital Per Share | 0.005 | 0.093 | 0.121 | 0.721 | 0.164 | 0.231 | 0.152 | 0.333 |
| 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 | 0.558 | 0.535 | -1.322 | 6.979 | 14.662 | -1.426 | -4.152 | -3.489 |
| 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 | 34.37M | 34.16M | 33.87M | 33.8M | 33.8M | 33.8M | 33.8M | 25.35M |
| Year End December 30 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 214.74M |
| Price to Earnings Ratio | -2.43 |
| Price to Sales Ratio | 35.81 |
| Price to Cash Ratio | 75.36 |
| Price to Book Ratio | 0.9 |
| Dividend Yield | - |
| Shares Outstanding | 25.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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