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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 (%) | -2.74 | -4.159 | -3.464 | -2.913 | -2.32 | 1.257 | 4.819 | -1.859 |
| Return on Equity (%) | -5.9 | -9.35 | -8.186 | -6.932 | -5.458 | 3 | 11.107 | -4.166 |
| Return on Invested Capital (%) | -2.502 | -1.404 | -15.77 | -5.602 | 1.276 | 10.937 | 10.222 | 4.719 |
| Operating Margin (%) | -4.143 | -1.089 | 14.014 | -16.313 | -0.347 | 26.435 | 29.389 | -6.669 |
| Net Profit Margin (%) | -22.456 | -27.342 | -20.877 | -14.253 | -9.781 | 3.817 | 13.304 | -5.795 |
| Book Value Per Share | 281.1 | 231.7 | 115.2 | 104.6 | 200 | 198.1 | 209.6 | 190.9 |
| Earnings Per Share | -17.1 | -24.4 | -19.6 | -15.3 | -11.7 | 6.3 | 24 | -8.8 |
| Cash Per Share | 23.6 | 4.9 | 23.4 | 8.2 | 10.2 | 25.2 | 7.1 | 1.2 |
| Working Capital Per Share | -7.9 | -35.4 | 24.7 | -44.3 | -35.5 | -21.5 | 18 | 29.4 |
| Operating Profit Per Share | 27.9 | 32.2 | 26 | 30.7 | 49 | 77.5 | 78.6 | 54.4 |
| EBIT Per Share | -8.9 | -19.4 | -4.9 | -37.6 | -20 | 25.2 | 36.3 | -25.2 |
| EBITDA Per Share | -8.9 | -19.4 | -4.9 | -37.6 | -20 | 25.2 | 36.3 | -25.2 |
| Free Cash Flow Per Share | -7 | -14.8 | -17.1 | -19.3 | -23.2 | -2.7 | 17.7 | -10.5 |
| 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 | 40.51M | 40.51M | 40.51M | 44.08M | 44.08M | 43.95M | 43.96M | 43.96M |
| Market Cap | 35.5M |
| Price to Earnings Ratio | -3.45 |
| Price to Sales Ratio | 0.2 |
| Price to Cash Ratio | 25.08 |
| Price to Book Ratio | 0.15 |
| Dividend Yield | 11.11% |
| Shares Outstanding | 43.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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