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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 (%) | 15.083 | -0.605 | -0.14 | 13.675 | 10.325 | -11.464 | 12.459 | 7.532 |
| Return on Equity (%) | 15.618 | -0.634 | -0.144 | 14.101 | 10.574 | -11.705 | 12.642 | 7.712 |
| Return on Invested Capital (%) | -0.962 | -0.634 | -0.144 | 0.742 | 1.113 | -0.331 | -0.851 | 0.351 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 25.541 | 27.085 | 21.209 | 24.271 | 26.796 | 22.533 | 13.86 | 29.456 |
| Earnings Per Share | 3.969 | -0.214 | -0.042 | 3.96 | 3.227 | -4.322 | 1.731 | 1.956 |
| Cash Per Share | 0.507 | 0.226 | 0.132 | 5.231 | 9.84 | 17.929 | 1.93 | 12.034 |
| Working Capital Per Share | 25.541 | 27.085 | 21.209 | 24.271 | 26.796 | 22.533 | 13.86 | 29.456 |
| 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 | 3.969 | -0.214 | -0.042 | 3.96 | 3.227 | -4.322 | 1.731 | 1.956 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.258 | 48.094 | 30.081 | 38.084 | 49.897 | 45.611 | 140.853 | 28.635 |
| Quick Ratio | 16.258 | 45.868 | 29.58 | 37.3 | 49.826 | 43.92 | 140.503 | 28.524 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.45M | 12.9M | 9.55M | 6.35M | 4.5M | 2.35M | 3.92M | 2.55M |
| Market Cap | 80.2M |
| Price to Earnings Ratio | 16.07 |
| Price to Sales Ratio | 88.42 |
| Price to Cash Ratio | 2.61 |
| Price to Book Ratio | 1.07 |
| Dividend Yield | - |
| Shares Outstanding | 2.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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