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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 | 1.536 | 0.063 | -0.362 | -0.277 | -0.13 |
| Return on Equity (%) | -0.196 | -0.03 | 0.394 | 3.034 | 0.135 | -0.835 | -0.66 | -0.323 |
| Return on Invested Capital (%) | 9.856 | 2.004 | 6.816 | 5.295 | 6.568 | 5.019 | 4.97 | 6.64 |
| Operating Margin (%) | 24.184 | 29.371 | 35.178 | 33.758 | 20.577 | 22.681 | 28.869 | 43.569 |
| Net Profit Margin (%) | -0.856 | -0.152 | 2.079 | 17.987 | 0.709 | -4.663 | -3.524 | -1.806 |
| Book Value Per Share | 70.583 | 74.179 | 91.589 | 96.716 | 105.739 | 117.293 | 126.234 | 144.071 |
| Earnings Per Share | -0.126 | -0.022 | 0.347 | 2.995 | 0.139 | -0.982 | -0.854 | -0.468 |
| Cash Per Share | 1.337 | 4.429 | 0.967 | 0.575 | 2.17 | 3.903 | 5.121 | 5.867 |
| Working Capital Per Share | -4.951 | -4.701 | 1.521 | -1.14 | -5.831 | -1.856 | -3.908 | -17.626 |
| Operating Profit Per Share | 8.104 | 8.753 | 10.435 | 10.549 | 12.248 | 13.821 | 15.95 | 18.361 |
| EBIT Per Share | -0.078 | 0.771 | 1.924 | 1.81 | -0.987 | -0.267 | 0.699 | 2.92 |
| EBITDA Per Share | -0.078 | 0.771 | 1.924 | 1.81 | -0.987 | -0.267 | 0.699 | 2.92 |
| Free Cash Flow Per Share | 0.072 | 3.055 | 4.194 | 7.833 | 68.164 | 10.51 | 2.279 | 17.461 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.523 | 0.663 | 1.161 | 0.878 | 0.606 | 0.888 | 0.846 | 0.574 |
| Quick Ratio | 0.381 | 0.533 | 0.384 | 0.395 | 0.433 | 0.512 | 0.366 | 0.263 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 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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