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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 (%) | 3.317 | 24.585 | 24.411 | 18.805 | 52.175 | 36.332 | -32.572 | 3.062 |
| Return on Equity (%) | 3.341 | 24.792 | 24.721 | 19.049 | 53.508 | 37.615 | -33.574 | 3.112 |
| Return on Invested Capital (%) | 188.455 | 2077.374 | 148.618 | 99.465 | 335.855 | 341.426 | -674.154 | 110.941 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1.894 | 2.43 | 3.093 | 3.523 | 6.096 | 9.002 | 6.414 | 3.906 |
| Earnings Per Share | 0.064 | 0.536 | 0.668 | 0.63 | 2.573 | 2.757 | -2.588 | 0.12 |
| Cash Per Share | 0.038 | 0.036 | 0.112 | 0.401 | 1.336 | 0.812 | 0.321 | 0.124 |
| Working Capital Per Share | 0.044 | 0.036 | 0.869 | 0.398 | 1.135 | 0.562 | 0.206 | 0.094 |
| 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 | 0.164 | 0.536 | 0.668 | 0.63 | 2.573 | 2.757 | -2.588 | 0.12 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.833 | 7.824 | 15.898 | 15.419 | 6.198 | 2.784 | 2.292 | 3.925 |
| Quick Ratio | 14.681 | 6.662 | 1.92 | 14.534 | 6.121 | 2.577 | 2.016 | 3.836 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.75M | 27.75M | 29.19M | 29.19M | 29.19M | 31.45M | 31.45M | 53.28M |
| Market Cap | 111.97M |
| Price to Earnings Ratio | 17.55 |
| Price to Sales Ratio | 14.54 |
| Price to Cash Ratio | 16.98 |
| Price to Book Ratio | 0.54 |
| Dividend Yield | - |
| Shares Outstanding | 31.45M |
| Average Volume (1 week) | 9.03k |
| Average Volume (1 Month) | 5.13k |
| 52 Week Change | 16.00% |
| 52 Week High | 4.20 |
| 52 Week Low | 2.20 |
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