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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 (%) | 5.295 | 2.896 | 3.73 | 0.805 | 5.43 | 8.389 | 6.934 | -0.488 |
| Return on Equity (%) | 14.056 | 7.561 | 8.795 | 1.802 | 11.713 | 15.949 | 12.92 | -0.905 |
| Return on Invested Capital (%) | 12.687 | 9.91 | 16.799 | 4.397 | 9.307 | 14.72 | 22.331 | 3.697 |
| Operating Margin (%) | 8.968 | 4.713 | 4.161 | 3.112 | 8.466 | 10.291 | 9.255 | -0.799 |
| Net Profit Margin (%) | 5.28 | 2.606 | 2.992 | 0.699 | 5.291 | 8.019 | 6.24 | -0.46 |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.891 | 2.03 | 1.993 | 2.38 | 2.307 | 1.945 | 1.825 | 2.605 |
| Quick Ratio | 1.002 | 0.816 | 0.697 | 0.847 | 0.537 | 0.622 | 0.629 | 0.847 |
| Inventory Turnover (Days) | 72.595 | 67.988 | 70.023 | 77.773 | 78.601 | 88.299 | 94.065 | 84.713 |
| Shares Outstanding | 27.14M | 27.14M | 29M | 29M | 29M | 28.94M | 28.94M | 28.94M |
| Market Cap | 336.33M |
| Price to Earnings Ratio | -177.13 |
| Price to Sales Ratio | 0.81 |
| Price to Cash Ratio | 146.16 |
| Price to Book Ratio | 1.58 |
| Dividend Yield | - |
| Shares Outstanding | 28.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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