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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 32.292 | 0.88 | -5.651 | 34.005 | 0.388 | 19.098 | -277.708 | 178.362 |
| Return on Equity (%) | 32.694 | 0.883 | -5.715 | 34.522 | 0.391 | 19.219 | -280.494 | 191.11 |
| Return on Invested Capital (%) | -293.914 | 3980.069 | -23172.562 | -6925.121 | 4810.474 | 3278.722 | 23.263 | 6.104 |
| 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 | 21.094 | 21.143 | 18.79 | 24.964 | 23.823 | 26.75 | 0.369 | 0.338 |
| Earnings Per Share | 5.746 | 0.228 | -1.269 | 8.765 | 0.083 | 5.599 | -20.644 | 0.675 |
| Cash Per Share | 0.001 | 0.011 | 0.264 | 0.016 | 0.014 | N/A | 0.309 | 0.34 |
| Working Capital Per Share | 0.016 | 0.02 | -0.033 | 0.006 | 0.025 | 0.066 | 0.331 | 0.338 |
| 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 | 6.072 | 1.138 | -0.298 | 10.196 | 0.862 | 7.163 | -20.644 | 1.381 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | 1.178 | 0.91 | 1.021 | 1.232 | 1.291 | 14.023 | 14.472 |
| Quick Ratio | 0.009 | 0.092 | 0.711 | 0.433 | 0.236 | 0.256 | 13.025 | 14.429 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 123.5M | 85.45M | 70.55M | 51.35M | 68.05M | 51.45M | 95.9M | 95.9M |
| Year End December 30 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 541.84M |
| Price to Earnings Ratio | 8.37 |
| Price to Sales Ratio | 251.11 |
| Price to Cash Ratio | 16.64 |
| Price to Book Ratio | 16.73 |
| Dividend Yield | 1,256.64% |
| Shares Outstanding | 95.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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