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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$) | USD (US$) | EUR (€) | EUR (€) | |
| Return on Assets (%) | 2.081 | -6.925 | -0.992 | 2.728 | 3.474 | 1.733 | 0.537 | 0.427 |
| Return on Equity (%) | 10.37 | -25.533 | -2.941 | 8.464 | 10.899 | 5.719 | 1.812 | 1.395 |
| Return on Invested Capital (%) | 6.178 | 11.387 | 0.965 | 4.592 | 8.072 | -0.74 | 2.595 | -5.656 |
| Operating Margin (%) | 97.2 | -60.974 | 58.62 | 123.927 | 116.109 | 109.524 | 213.265 | 132.638 |
| Net Profit Margin (%) | 28.957 | -102.058 | -15.196 | 43.69 | 54.589 | 42.646 | 41.099 | 25.36 |
| Book Value Per Share | 26.962 | 30.657 | 31.108 | 27.607 | 33.388 | 32.194 | 28.643 | 35.101 |
| Earnings Per Share | 3.863 | -7.092 | -1.093 | 3.047 | 4.107 | 1.883 | 0.598 | 0.488 |
| Cash Per Share | 24.026 | 4.164 | 4.093 | 4.203 | 2.965 | 10 | 7.014 | 13.359 |
| Working Capital Per Share | -1.83 | 5.372 | 13.643 | 9.743 | 12.257 | 3.923 | 3.136 | -3.711 |
| Operating Profit Per Share | 14.024 | 7.169 | 7.312 | 6.876 | 8.23 | 3.13 | 2.033 | 2.469 |
| EBIT Per Share | 6.97 | -7.834 | 1.179 | 5.48 | 5.439 | 2.159 | 0.645 | 0.551 |
| EBITDA Per Share | 6.97 | -7.834 | 1.179 | 5.48 | 5.439 | 2.159 | 0.645 | 0.551 |
| Free Cash Flow Per Share | 4.006 | -6.981 | -0.838 | 4.589 | 4.105 | 1.882 | 0.598 | 0.487 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.952 | 1.606 | 3.058 | 2.401 | 4.088 | 1.301 | 1.378 | 0.933 |
| Quick Ratio | 0.633 | 0.484 | 0.642 | 0.633 | 0.77 | 0.808 | 0.885 | 0.245 |
| Inventory Turnover (Days) | 296.655 | 385.085 | 696.673 | 615.317 | 609.424 | 496.395 | 921.491 | N/A |
| Shares Outstanding | 5.32M | 9.94M | 9.93M | 9.92M | 9.91M | 14.33M | 14.32M | 14.32M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 14.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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