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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 (%) | 116.234 | 29.353 | 29.267 | 21.314 | -12.67 | 36.374 | -4.865 | -5.88 |
| Return on Equity (%) | 381.652 | 37.258 | 50.146 | 40.328 | -20.984 | 51.955 | -6.208 | -7.695 |
| Return on Invested Capital (%) | -530.174 | 83.705 | 79.523 | 72.239 | 27.243 | 76.802 | -6.469 | -9.226 |
| Operating Margin (%) | 82.585 | 154.233 | 200.576 | 78.061 | -16.03 | 77.336 | -8.129 | -9.157 |
| Net Profit Margin (%) | 192.956 | 78.093 | 148.064 | 50.705 | -32.97 | 60.224 | -8.658 | -12.35 |
| Book Value Per Share | 3.427 | 3.501 | 3.398 | 5.67 | 4.494 | 7.752 | 7.28 | 5.139 |
| Earnings Per Share | 4.435 | 1.343 | 1.909 | 1.935 | -1.096 | 3.206 | -0.467 | -0.369 |
| Cash Per Share | 0.6 | 1.479 | 1 | 0.658 | 1.67 | 4.18 | 3.476 | 1.367 |
| Working Capital Per Share | 0.69 | 1.446 | 1.026 | 0.421 | 1.05 | 4.551 | 4.279 | 1.911 |
| Operating Profit Per Share | 0.514 | 0.183 | 0.952 | 1.124 | 0.916 | 1.843 | 1.178 | 0.96 |
| EBIT Per Share | 1.668 | 2.507 | 2.47 | 2.589 | -0.745 | 4.037 | -0.456 | -0.365 |
| EBITDA Per Share | 1.668 | 2.507 | 2.47 | 2.589 | -0.745 | 4.037 | -0.456 | -0.365 |
| Free Cash Flow Per Share | 4.404 | 2.091 | 2.987 | 3.229 | -0.884 | 3.114 | -0.305 | 0.223 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.641 | 5.363 | 1.468 | 1.197 | 1.457 | 4.791 | 4.424 | 3.751 |
| Quick Ratio | 1.309 | 4.624 | 0.691 | 0.496 | 1.036 | 4.039 | 3.359 | 2.458 |
| Inventory Turnover (Days) | 0.115 | 0.757 | 332.166 | 80.514 | 58.576 | 28.569 | 63.185 | 72.472 |
| Shares Outstanding | 22.03M | 20.75M | 18.58M | 18.36M | 18.52M | 18.84M | N/A | N/A |
| Market Cap | 111.49M |
| Price to Earnings Ratio | -9.1 |
| Price to Sales Ratio | 1.12 |
| Price to Cash Ratio | 2.46 |
| Price to Book Ratio | 0.62 |
| Dividend Yield | - |
| Shares Outstanding | 33.18M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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