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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 141.99 | 23.893 | -5.076 | 57.819 |
| Return on Equity (%) | 150.333 | 25.863 | -5.562 | 69.376 |
| Return on Invested Capital (%) | 525.947 | 67.138 | -110.115 | 249.894 |
| Operating Margin (%) | 96.074 | 166.99 | N/A | 96.192 |
| Net Profit Margin (%) | 70.041 | 121.845 | N/A | 67.791 |
| Book Value Per Share | 7.843 | 9.035 | 6.6 | 9.017 |
| Earnings Per Share | 5.896 | 2.183 | -0.435 | 5.417 |
| Cash Per Share | 2.348 | 2.183 | 0.817 | 6.174 |
| Working Capital Per Share | 2.791 | 2.27 | 1.009 | 4.07 |
| Operating Profit Per Share | 8.417 | 1.791 | N/A | 7.991 |
| EBIT Per Share | 8.087 | 2.991 | -0.383 | 7.687 |
| EBITDA Per Share | 8.087 | 2.991 | -0.383 | 7.687 |
| Free Cash Flow Per Share | 10.904 | 3.183 | 1.565 | 8.417 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 81.25 | 53.2 | 117 | 2.926 |
| Quick Ratio | 67.5 | 50.2 | 94 | 2.922 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 115k | 115k | 115k | 115k |
| Market Cap | 2.13M |
| Price to Earnings Ratio | 3.42 |
| Price to Sales Ratio | 2.32 |
| Price to Cash Ratio | 3 |
| Price to Book Ratio | 2.05 |
| Dividend Yield | - |
| Shares Outstanding | 115k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 499 |
| 52 Week Change | -20.46% |
| 52 Week High | 32.00 |
| 52 Week Low | 14.00 |
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