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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 (%) | -14.513 | -8.41 | -12.271 | 1.804 | 9.671 | 6.514 | -1.981 | -18.006 |
| Return on Equity (%) | -26.969 | -17.644 | -31.502 | 6.262 | 31.594 | 16.688 | -4.574 | -50.071 |
| Return on Invested Capital (%) | -24.319 | -18.394 | -23.652 | 6.477 | 24.23 | 13.906 | -3.66 | -35.783 |
| Operating Margin (%) | -9.814 | -3.747 | -4.813 | 1.24 | 4.887 | 4.581 | -1.219 | -9.958 |
| Net Profit Margin (%) | -7.138 | -3.676 | -5.014 | 0.884 | 5.596 | 3.619 | -1.088 | -11.439 |
| Book Value Per Share | 7.802 | 6.576 | 4.782 | 5.25 | 7.209 | 9.014 | 8.924 | 5.097 |
| Earnings Per Share | -2.427 | -1.328 | -1.9 | 0.337 | 2.032 | 1.432 | -0.421 | -3.353 |
| Cash Per Share | 0.364 | 0.7 | 0.404 | 0.313 | 5.622 | 2.926 | 0.376 | 0.284 |
| Working Capital Per Share | 6.148 | 4.206 | 4.338 | 4.214 | 6.48 | 4.379 | 6.594 | 3.272 |
| Operating Profit Per Share | 11.376 | 13.577 | 14.37 | 14.667 | 14.733 | 15.762 | 14.622 | 11.059 |
| EBIT Per Share | -3.337 | -1.353 | -1.865 | 0.451 | 1.774 | 1.813 | -0.472 | -2.919 |
| EBITDA Per Share | -3.337 | -1.353 | -1.865 | 0.451 | 1.774 | 1.813 | -0.472 | -2.919 |
| Free Cash Flow Per Share | -2.731 | -1.69 | -2.043 | 0.422 | 1.972 | 1.453 | -0.294 | -3.404 |
| 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 | 28.25M | 28.49M | 28.63M | 28.71M | 30.23M | 29.11M | 28.7M | 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 | 28.68M | 28.69M | 28.7M | 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 | -5.959 | N/A | N/A | N/A | -15.342 |
| Net Profit Margin (%) | N/A | N/A | N/A | -4.398 | N/A | N/A | N/A | -15.37 |
| 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 | 25.87M |
| Price to Earnings Ratio | -0.25 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 2.94 |
| Price to Book Ratio | 0.16 |
| Dividend Yield | - |
| Shares Outstanding | 30.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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