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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 2.24 | 1.204 | 2.401 | -43.388 | 8.055 | -28.808 | -8.797 | 47.304 |
| Return on Equity (%) | 2.512 | 1.379 | 2.773 | -48.473 | 8.561 | -30.476 | -9.054 | 48.449 |
| Return on Invested Capital (%) | 30090.058 | 21482.667 | -795760 | -9254.425 | -3993.919 | -1363.187 | -2153.874 | -2546.796 |
| 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 | 26.445 | 33.364 | 26.02 | 13.976 | 13.017 | 153.887 | 184.736 | 304.01 |
| Earnings Per Share | 0.608 | 0.441 | 0.627 | -8.741 | 1.31 | -48.516 | -11.185 | 134.715 |
| Cash Per Share | N/A | N/A | N/A | 0.001 | 0.024 | N/A | N/A | 0.001 |
| Working Capital Per Share | -0.008 | 0.014 | -0.008 | 0.001 | -0.016 | -0.066 | -0.166 | 0.008 |
| 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 | 1.214 | 0.887 | 1.246 | -8.455 | 1.607 | -46.665 | -9.323 | 137.468 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.998 | 1.003 | 0.998 | 1.001 | 0.985 | 0.987 | 0.968 | 1.001 |
| Quick Ratio | 0.985 | 0.992 | 0.987 | 0.948 | 0.948 | 0.957 | 0.318 | 0.41 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 42.31M | 36.51M | 63.46M | 74.76M | 59.41M | 4.7M | 11.6M | 8.5M |
| Year End December 30 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | |||||||
| Return on Assets (%) | N/A | |||||||
| Return on Equity (%) | N/A | |||||||
| Return on Invested Capital (%) | N/A | |||||||
| Operating Margin (%) | N/A | |||||||
| Net Profit Margin (%) | N/A | |||||||
| Sales Per Share | N/A | |||||||
| Book Value Per Share | N/A | |||||||
| Earnings Per Share | N/A | |||||||
| Cash Per Share | N/A | |||||||
| Working Capital Per Share | N/A | |||||||
| Operating Profit Per Share | N/A | |||||||
| EBIT Per Share | N/A | |||||||
| EBITDA Per Share | N/A | |||||||
| Free Cash Flow Per Share | N/A | |||||||
| Current Ratio | N/A | |||||||
| Quick Ratio | N/A | |||||||
| Inventory Turnover (Days) | N/A |
| Market Cap | 2.53B |
| Price to Earnings Ratio | 2.21 |
| Price to Sales Ratio | 75.03 |
| Price to Cash Ratio | 371.43k |
| Price to Book Ratio | 0.98 |
| Dividend Yield | 97.22% |
| Shares Outstanding | 8.5M |
| Average Volume (1 week) | 522.87k |
| Average Volume (1 Month) | 494.9k |
| 52 Week Change | 2.3% |
| 52 Week High | 364.08 |
| 52 Week Low | 246.04 |
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