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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 (%) | 1.492 | 2.459 | 1.89 | 2.183 | 1.764 | 1.995 | -1.768 | -3.493 |
| Return on Equity (%) | 4.507 | 9.64 | 8.697 | 9.662 | 6.342 | 6.711 | -6.845 | -15.196 |
| Return on Invested Capital (%) | 4.865 | 3.135 | 2.972 | 4.369 | 4.071 | 5.672 | -1.782 | -5.766 |
| 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 | 15.601 | 17.078 | 17.677 | 17.346 | 22.391 | 17.655 | 13.668 | 10.709 |
| Earnings Per Share | 0.647 | 1.556 | 1.499 | 1.567 | 1.24 | 1.201 | -1.162 | -1.697 |
| Cash Per Share | 2.037 | 2.906 | 2.918 | 2.907 | 4.671 | 3.088 | 1.938 | 1.82 |
| Working Capital Per Share | 39.374 | 68.838 | 45.839 | 37.702 | 35.485 | 22.967 | 41.602 | 20.85 |
| 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 | 1.637 | 2.665 | 3.702 | 4.035 | 2.016 | 2.24 | 0.061 | -0.988 |
| 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 | 18.12M | 18.59M | 18.91M | 22.14M | 22.98M | 23.15M | 23.13M | 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 ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | 22.88M | 23.13M | 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 | 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 |
| Market Cap | 136.37M |
| Price to Earnings Ratio | -2.91 |
| Price to Sales Ratio | 3.39 |
| Price to Cash Ratio | 2.71 |
| Price to Book Ratio | 0.46 |
| Dividend Yield | 2,435.90% |
| Shares Outstanding | 45.61M |
| Average Volume (1 week) | 149.42k |
| Average Volume (1 Month) | 133.77k |
| 52 Week Change | -52.94% |
| 52 Week High | 6.67 |
| 52 Week Low | 2.98 |
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