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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 (%) | 3.29 | -6.738 | 1.114 | 2.384 | -1.436 | -8.525 | -4.262 | -9.547 |
| Return on Equity (%) | 4.167 | -9.059 | 1.569 | 3.404 | -2.093 | -12.82 | -6.823 | -16.443 |
| Return on Invested Capital (%) | 4.329 | -3.795 | 2.196 | 8.621 | -0.391 | -11.53 | -10.543 | -17.071 |
| Operating Margin (%) | 5.941 | 4.336 | 1.674 | 6.087 | -1.586 | -12.188 | -5.339 | -11.617 |
| Net Profit Margin (%) | 5.467 | -11.588 | 1.812 | 3.452 | -2.529 | -14.26 | -6.591 | -12.675 |
| Book Value Per Share | 3.847 | 3.553 | 2.837 | 3.284 | 3.257 | 2.536 | 2.503 | 1.357 |
| Earnings Per Share | 0.26 | -0.554 | 0.095 | 0.217 | -0.134 | -0.758 | -0.36 | -0.74 |
| Cash Per Share | 1.22 | 1.945 | 1.89 | 2.078 | 2.171 | 1.551 | 2.388 | 1.056 |
| Working Capital Per Share | 3.441 | 4 | 2.947 | 3.39 | 3.239 | 2.429 | 2.164 | 0.783 |
| Operating Profit Per Share | 3.23 | 3.326 | 3.634 | 4.306 | 3.811 | 3.617 | 3.779 | 4.021 |
| EBIT Per Share | 0.282 | 0.207 | 0.088 | 0.382 | -0.084 | -0.648 | -0.292 | -0.679 |
| EBITDA Per Share | 0.282 | 0.207 | 0.088 | 0.382 | -0.084 | -0.648 | -0.292 | -0.679 |
| Free Cash Flow Per Share | 0.048 | -0.737 | -0.114 | 0.116 | -0.353 | -0.924 | -0.411 | -0.59 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.1M | 40.09M | 40.23M | 40.21M | 40.35M | 40M | 39.73M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | -25.34 |
| Price to Sales Ratio | 3.21 |
| Price to Cash Ratio | 17.77 |
| Price to Book Ratio | 4.74 |
| Dividend Yield | - |
| Shares Outstanding | 39.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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