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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 7.626 | 6.705 | 8.127 | 6.62 | 3.431 | 4.108 |
| Return on Equity (%) | 14.05 | 10.17 | 11.152 | 8.508 | 5.456 | 8.124 |
| Return on Invested Capital (%) | -17.109 | -31.906 | -30.795 | -44.622 | -264.977 | -797.348 |
| Operating Margin (%) | 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 |
| Book Value Per Share | N/A | 17.112 | 15.128 | 14.649 | 14.215 | 13.505 |
| Earnings Per Share | N/A | 1.257 | 1.524 | 1.102 | 0.796 | 1.126 |
| Cash Per Share | N/A | 2.083 | 0.483 | 0.114 | 0.142 | 0.073 |
| Working Capital Per Share | N/A | -4.168 | -5.048 | -1.059 | -0.032 | -0.243 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | 3.106 | 2.813 | 2.188 | 2.069 | 2.936 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.029 | 0.345 | 0.104 | 0.168 | 0.922 | 0.552 |
| Quick Ratio | 0.018 | 0.327 | 0.086 | 0.089 | 0.344 | 0.135 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 0.666 | N/A | N/A | N/A | 0.572 |
| Quick Ratio | N/A | N/A | N/A | 0.166 | N/A | N/A | N/A | 0.271 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 467.74M |
| Price to Earnings Ratio | 10.31 |
| Price to Sales Ratio | 6.61 |
| Price to Cash Ratio | 158.3 |
| Price to Book Ratio | 0.86 |
| Dividend Yield | 1,508.80% |
| Shares Outstanding | 39.44M |
| Average Volume (1 week) | 179.69k |
| Average Volume (1 Month) | 216.79k |
| 52 Week Change | -4.10% |
| 52 Week High | 13.74 |
| 52 Week Low | 11.35 |
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