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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 (%) | 2.438 | 1.73 | 8.923 | 4.221 | 4.117 | 3.386 | 3.573 | 6.086 |
| Return on Equity (%) | 2.439 | 1.731 | 8.925 | 4.222 | 4.117 | 3.386 | 3.573 | 6.086 |
| Return on Invested Capital (%) | -2.828 | -3.419 | -4.341 | -2.716 | -2.84 | -2.704 | -2.702 | -2.955 |
| 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 | 20.719 | 21.086 | 23.023 | 24.016 | 25.025 | 25.887 | 26.829 | 28.33 |
| Earnings Per Share | 0.499 | 0.362 | 1.967 | 0.993 | 1.01 | 0.862 | 0.942 | 1.68 |
| Cash Per Share | N/A | N/A | 0.001 | 0.001 | 0.003 | N/A | 0.001 | 0.017 |
| Working Capital Per Share | 15.27 | 15.636 | 23.023 | 24.016 | 21.688 | 23.211 | 24.152 | 25.649 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.768 | 0.753 | 2.49 | 1.251 | 1.278 | 1.091 | 1.192 | 2.066 |
| EBITDA Per Share | 0.768 | 0.753 | 2.49 | 1.251 | 1.278 | 1.091 | 1.192 | 2.066 |
| Free Cash Flow Per Share | 0.499 | 0.362 | 1.967 | 0.993 | 1.01 | 0.862 | 0.942 | 1.68 |
| 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 | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 4.17M | 4.17M | 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 | 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 | 74.82M |
| Price to Earnings Ratio | 10.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.05k |
| Price to Book Ratio | 0.63 |
| Dividend Yield | - |
| Shares Outstanding | 4.07M |
| Average Volume (1 week) | 1.13k |
| Average Volume (1 Month) | 1.46k |
| 52 Week Change | 30.71% |
| 52 Week High | 19.00 |
| 52 Week Low | 13.99 |
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