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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -16.189 | 3.759 | 16.758 | 9.876 | 0.446 | -14.325 | -0.063 | -6.305 |
| Return on Equity (%) | -33.416 | 9.083 | 30.32 | 15.726 | 0.766 | -28.232 | -0.127 | -10.396 |
| Return on Invested Capital (%) | -2.617 | 26.807 | 46.955 | 29.071 | 8.157 | 10.376 | 3.903 | -9.439 |
| Operating Margin (%) | -10.945 | 11.694 | 24.661 | 12.58 | 1.75 | -25.469 | 4.417 | -7.709 |
| Net Profit Margin (%) | -27.365 | 6.442 | 20.754 | 13.597 | 0.692 | -28.083 | -0.129 | -12.363 |
| Book Value Per Share | -0.175 | 0.274 | 1.42 | 1.164 | 1.431 | 0.17 | 0.349 | 1.418 |
| Earnings Per Share | -1.058 | 0.23 | 0.966 | 0.542 | 0.026 | -0.961 | -0.005 | -0.43 |
| Cash Per Share | 0.561 | 0.542 | 0.422 | 0.579 | 0.394 | 1.024 | 0.305 | 0.408 |
| Working Capital Per Share | -0.075 | -0.488 | 0.662 | 0.128 | 0.327 | 1.967 | 0.985 | 1.38 |
| Operating Profit Per Share | 2.183 | 2.267 | 3.075 | 2.324 | 2.115 | 1.828 | 1.974 | 1.662 |
| EBIT Per Share | -0.686 | 0.287 | 1.092 | 0.454 | 0.007 | -0.929 | 0.089 | -0.364 |
| EBITDA Per Share | -0.686 | 0.287 | 1.092 | 0.454 | 0.007 | -0.929 | 0.089 | -0.364 |
| Free Cash Flow Per Share | -1.433 | -0.049 | 0.705 | 1.357 | -0.122 | -0.966 | 0.154 | -0.565 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | 0.845 | 1.426 | 1.109 | 1.238 | 2.641 | 1.811 | 2.297 |
| Quick Ratio | 0.791 | 0.49 | 0.961 | 0.956 | 1.072 | 2.315 | 1.487 | 1.996 |
| Inventory Turnover (Days) | 21.496 | 21.561 | 9.733 | 9.9 | 12.468 | 30.933 | 23.998 | 22.121 |
| Shares Outstanding | 10.49M | 10.49M | 10.5M | 10.5M | 10.51M | 14.49M | 14.68M | 16.39M |
| Market Cap | 281.11M |
| Price to Earnings Ratio | -39.84 |
| Price to Sales Ratio | 4.93 |
| Price to Cash Ratio | 42 |
| Price to Book Ratio | 3.68 |
| Dividend Yield | - |
| Shares Outstanding | 16.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 7.64 |
| 52 Week Low | 7.64 |
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