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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 (%) | -0.224 | 1.873 | 6.228 | -0.725 | -5.764 | 3.82 | 11.103 | -0.149 |
| Return on Equity (%) | -0.257 | 2.131 | 7.041 | -0.813 | -6.36 | 4.227 | 12.868 | -0.177 |
| Return on Invested Capital (%) | 10.291 | -9.828 | 9.041 | 4.01 | 1.971 | 2.565 | 39.728 | -10.317 |
| Operating Margin (%) | -3.322 | 2.377 | 33.025 | -6.699 | -59.358 | 13.964 | 31.414 | -1.443 |
| Net Profit Margin (%) | -1.335 | 10.872 | 27.777 | -4.028 | -47.918 | 13.723 | 24.742 | -0.419 |
| Book Value Per Share | 204.184 | 203.304 | 213.904 | 204.631 | 187.166 | 191.019 | 207.596 | 197.115 |
| Earnings Per Share | -0.532 | 4.342 | 14.732 | -1.701 | -12.459 | 8.019 | 25.647 | -0.359 |
| Cash Per Share | 51.089 | 30.177 | 40.949 | 17.439 | 103.102 | 64.929 | 46.788 | 33.449 |
| Working Capital Per Share | 146.228 | 144.12 | 152.032 | 144.573 | 135.459 | 134.186 | 100.237 | 77.532 |
| Operating Profit Per Share | 26.272 | 26.076 | 36.561 | 22.828 | 13.013 | 36.577 | 72.737 | 46.231 |
| EBIT Per Share | -1.627 | 0.652 | 17.21 | -3.121 | -15.86 | 7.667 | 32.34 | -1.673 |
| EBITDA Per Share | -1.627 | 0.652 | 17.21 | -3.121 | -15.86 | 7.667 | 32.34 | -1.673 |
| Free Cash Flow Per Share | 4.38 | 15.557 | 24.102 | 6.102 | -3.312 | 14.179 | 83.5 | 24.167 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 124.551 | 88.581 | 70.387 | 125.714 | 81.863 | 40.948 | 26.551 | 18.453 |
| Quick Ratio | 121.679 | 86.65 | 69.706 | 125.11 | 79.973 | 39.378 | 26.355 | 17.994 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 158k | 158k | 157k | 157k | 157k | 156k | N/A | N/A |
| Market Cap | 28.83M |
| Price to Earnings Ratio | -514.89 |
| Price to Sales Ratio | 2.16 |
| Price to Cash Ratio | 5.53 |
| Price to Book Ratio | 0.94 |
| Dividend Yield | 540.83% |
| Shares Outstanding | 155.85k |
| Average Volume (1 week) | 78 |
| Average Volume (1 Month) | 107 |
| 52 Week Change | -8.92% |
| 52 Week High | 205.00 |
| 52 Week Low | 150.00 |
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