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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 (%) | -0.089 | -0.014 | 0.191 | -0.11 | 0.083 | -0.125 | -0.277 | -0.13 |
| Return on Equity (%) | -0.196 | -0.03 | 0.394 | -0.234 | 0.189 | -0.288 | -0.66 | -0.323 |
| Return on Invested Capital (%) | 9.947 | 2.098 | 6.965 | 5.935 | 4.205 | 3.545 | 4.074 | 4.619 |
| Operating Margin (%) | 24.184 | 29.371 | 35.178 | 28.305 | 20.577 | 22.681 | 28.869 | 43.569 |
| Net Profit Margin (%) | -0.856 | -0.152 | 2.079 | -1.108 | 1.05 | -1.611 | -3.524 | -1.806 |
| Book Value Per Share | 2865.207 | 3255.718 | 3984.915 | 4693.431 | 573.001 | 635.609 | 613.775 | 537.709 |
| Earnings Per Share | -5.109 | -0.973 | 15.085 | -10.706 | 1.115 | -1.839 | -4.15 | -1.746 |
| Cash Per Share | 51.095 | 192.214 | 30.9 | 79.562 | 11.758 | 21.148 | 24.95 | 15.755 |
| Working Capital Per Share | -200.973 | -206.326 | 66.18 | -98.054 | -31.597 | -10.059 | -19 | -65.784 |
| Operating Profit Per Share | 344.039 | 404.136 | 473.479 | 676.642 | 72.917 | 77.292 | 83.625 | 69.027 |
| EBIT Per Share | -3.163 | 33.82 | 83.698 | 29.927 | -5.35 | -1.449 | 3.4 | 10.9 |
| EBITDA Per Share | -3.163 | 33.82 | 83.698 | 29.927 | -5.35 | -1.449 | 3.4 | 10.9 |
| Free Cash Flow Per Share | -25.791 | 186.861 | 182.482 | 182.968 | 14.907 | 60.435 | 68.5 | 65.17 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.523 | 0.663 | 1.161 | 0.834 | 0.606 | 0.888 | 0.846 | 0.574 |
| Quick Ratio | 0.342 | 0.558 | 0.392 | 0.489 | 0.454 | 0.53 | 0.391 | 0.254 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 3.952 | 2.491 | 2.762 | 3.254 | 8.042 |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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