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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 (%) | 2.909 | 1.688 | 2.131 | 1.821 | 0.867 | 2.016 | 1.761 | 2.755 |
| Return on Equity (%) | 13.473 | 7.817 | 10.586 | 10.358 | 5.345 | 14.208 | 11.749 | 14.638 |
| Return on Invested Capital (%) | -2.708 | -3.012 | -4.83 | -3.702 | -2.518 | -11.242 | -15.918 | -46.769 |
| 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 | 17.954 | 17.259 | 17.479 | 16.142 | 15.009 | 16.386 | 15.681 | 14.403 |
| Earnings Per Share | 1.61 | 1.353 | 1.846 | 1.427 | 0.825 | 1.981 | 1.685 | 1.926 |
| Cash Per Share | 1.95 | 1.982 | 1.695 | 1.329 | 2.556 | 3.027 | 1.475 | 0.805 |
| Working Capital Per Share | -20.549 | -17.465 | -41.668 | -52.455 | -16.888 | -25.912 | -9.448 | -5.156 |
| 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 | 3.032 | 2.805 | 3.482 | 2.786 | 2.135 | 3.53 | 3.403 | 3.158 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.389 | 0.149 | 0.069 | 0.051 | 0.199 | 0.156 | 0.224 | 0.253 |
| Quick Ratio | 0.389 | 0.114 | 0.058 | 0.042 | 0.163 | 0.133 | 0.174 | 0.142 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 30.55M | 32M | 32.11M | 51.13M | 54.37M | 75.84M | 110.52M | 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 | 114.38M | 114.02M | 110.52M | 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 | 0.871 | N/A | N/A | N/A | 0.649 |
| Quick Ratio | N/A | N/A | N/A | 0.618 | N/A | N/A | N/A | 0.428 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.42B |
| Price to Earnings Ratio | 4.29 |
| Price to Sales Ratio | 1.05 |
| Price to Cash Ratio | 10.28 |
| Price to Book Ratio | 0.54 |
| Dividend Yield | 812.47% |
| Shares Outstanding | 172.12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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