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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.84 | 0.215 | 2.242 | 7.508 | 1.169 | -2.135 | 0.91 | 10.376 |
| Return on Equity (%) | -1.518 | 0.378 | 3.712 | 13.691 | 2.386 | -4.495 | 1.849 | 18.886 |
| Return on Invested Capital (%) | 3.943 | 9.858 | 11.471 | 95.193 | 5.23 | -23.104 | 16.867 | 2.499 |
| Operating Margin (%) | -1.725 | 4.596 | 12.005 | 36.278 | 18.637 | -54.553 | 7.855 | 26.922 |
| Net Profit Margin (%) | -3.305 | 0.868 | 7.253 | 28.534 | 6.236 | -20.11 | 5.044 | 65.287 |
| Book Value Per Share | 391.136 | 365.685 | 369.012 | 465.949 | 466.956 | 393.197 | 397.098 | 387.781 |
| Earnings Per Share | -6.182 | 1.437 | 13.678 | 57.377 | 11.195 | -19.437 | 7.342 | 75.64 |
| Cash Per Share | 31.206 | 20.911 | 30.478 | 90.692 | 155.478 | 100.012 | 202.584 | 151.998 |
| Working Capital Per Share | 64.281 | 90.368 | 85.673 | 149.581 | 177.149 | 173.847 | 204.417 | 164.35 |
| Operating Profit Per Share | 163.89 | 186.316 | 178.009 | 168.081 | 133.114 | 70.244 | 108.549 | 99.466 |
| EBIT Per Share | -6.182 | 2.477 | 19.268 | 64.72 | 26.831 | -60.539 | 5.733 | 28.021 |
| EBITDA Per Share | -6.182 | 2.477 | 19.268 | 64.72 | 26.831 | -60.539 | 5.733 | 28.021 |
| Free Cash Flow Per Share | -4.751 | -22.856 | 2.46 | 42.985 | -7.899 | -85.521 | -1.896 | 73.772 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.652 | 2.434 | 2.563 | 4.143 | 3.953 | 3.111 | 5.023 | 4.597 |
| Quick Ratio | 0.66 | 1.082 | 1.377 | 3.146 | 3.297 | 1.765 | 4.47 | 3.905 |
| Inventory Turnover (Days) | 70.663 | 70.557 | 46.815 | 33.141 | 25.515 | 35.589 | 13.235 | 16.659 |
| Shares Outstanding | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Market Cap | 771.75M |
| Price to Earnings Ratio | 2.27 |
| Price to Sales Ratio | 1.48 |
| Price to Cash Ratio | 1.13 |
| Price to Book Ratio | 0.43 |
| Dividend Yield | 1,314.79% |
| Shares Outstanding | 4.5M |
| Average Volume (1 week) | 2 |
| Average Volume (1 Month) | 19 |
| 52 Week Change | 0.00% |
| 52 Week High | 169.00 |
| 52 Week Low | 169.00 |
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