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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 4.245 | 10.469 | 0.637 | -0.259 | -0.749 | -1.319 | 1.16 |
| Return on Equity (%) | 4.989 | 11.445 | 0.646 | -0.264 | -0.766 | -1.35 | 1.186 |
| Return on Invested Capital (%) | 26.729 | -9.156 | -0.241 | -0.642 | -1.158 | -2.533 | -2.754 |
| Operating Margin (%) | 38.471 | N/A | N/A | -6.696 | -23.065 | -21.578 | 21.53 |
| Net Profit Margin (%) | 15.504 | N/A | N/A | -4.61 | -11.954 | -18.894 | 15.034 |
| Book Value Per Share | 1.956 | 1.905 | 1.888 | 1.891 | 1.066 | 1.874 | 1.902 |
| Earnings Per Share | 0.051 | 0.229 | 0.012 | -0.005 | -0.009 | -0.028 | 0.023 |
| Cash Per Share | 1.534 | 0.904 | 1.727 | 0.784 | 0.122 | 0.848 | 0.099 |
| Working Capital Per Share | 1.556 | 1.812 | 1.726 | 1.729 | 1.033 | 1.81 | 1.798 |
| Operating Profit Per Share | 0.224 | N/A | N/A | 0.049 | 0.031 | 0.057 | 0.06 |
| EBIT Per Share | 0.122 | 0.003 | 0.016 | -0.008 | -0.017 | -0.032 | 0.032 |
| EBITDA Per Share | 0.122 | 0.003 | 0.016 | -0.008 | -0.017 | -0.032 | 0.032 |
| Free Cash Flow Per Share | 0.048 | 0.229 | 0.012 | -0.017 | -0.018 | -0.042 | 0.019 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 32.182 | 295.812 | 76.398 | 85.637 | 55.491 | 48.358 | 51.944 |
| Quick Ratio | 31.37 | 295.337 | 75.936 | 84.432 | 54.679 | 47.771 | 51.353 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 11.819 | 11.34 | 11.559 | 11.281 |
| Shares Outstanding | 16.64M | 16.44M | 17M | 16.2M | 26.12M | 12.56M | 12.67M |
| Market Cap | 22.54M |
| Price to Earnings Ratio | 78.52 |
| Price to Sales Ratio | 11.81 |
| Price to Cash Ratio | 18 |
| Price to Book Ratio | 0.92 |
| Dividend Yield | - |
| Shares Outstanding | 12.52k |
| Average Volume (1 week) | 4 |
| Average Volume (1 Month) | 28 |
| 52 Week Change | 1.41% |
| 52 Week High | 1,900.00 |
| 52 Week Low | 1,600.00 |
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