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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 (%) | -1.882 | -2.447 | -1.711 | 6.083 | 5.671 | 4.104 | 8.869 | 3.144 |
| Return on Equity (%) | -3.34 | -4.484 | -3.234 | 12.612 | 13.494 | 10.163 | 22.642 | 8.293 |
| Return on Invested Capital (%) | -21.73 | -15.245 | -22.673 | -12.736 | -2.689 | 35.837 | 28.912 | 0.255 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -47.798 | -67.834 | -46.302 | 175.141 | 175.289 | 55.59 | 123.11 | 53.924 |
| Book Value Per Share | 14.057 | 14.298 | 15.08 | 15.193 | 15.695 | 15.446 | 16.718 | 15.253 |
| Earnings Per Share | -0.426 | -0.633 | -0.427 | 1.886 | 2.004 | 1.53 | 3.483 | 1.313 |
| Cash Per Share | 0.297 | 0.14 | 0.133 | 0.122 | 0.086 | 0.094 | 0.099 | 2.182 |
| Working Capital Per Share | 2.154 | 1.714 | 1.833 | 3.887 | 4.33 | 4.771 | 4.28 | 4.01 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 1.658 | 0.908 | 1.165 | 3.691 | 4.05 | 3.506 | 6.466 | 4.002 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.695 | 2.239 | 3.006 | 3.938 | 3.882 | 3.727 | 1.617 | 2.517 |
| Quick Ratio | 0.384 | 0.776 | 1.155 | 0.907 | 0.818 | 1.627 | 0.422 | 1.747 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.51M | 14.62M | 18.46M | 18.92M | 20.53M | 21.97M | 24.16M | 24.61M |
| Market Cap | 614.73M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.45 |
| Price to Book Ratio | 1.64 |
| Dividend Yield | 1,403.06% |
| Shares Outstanding | 24.61M |
| Average Volume (1 week) | 172 |
| Average Volume (1 Month) | 140 |
| 52 Week Change | 0.00% |
| 52 Week High | 19.60 |
| 52 Week Low | 19.60 |
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