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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | 18.065 | -1.966 |
| Return on Equity (%) | 45.246 | -6.094 |
| Return on Invested Capital (%) | 26.471 | 5.022 |
| Operating Margin (%) | 407.838 | 25.864 |
| Net Profit Margin (%) | 235.253 | -34.072 |
| Book Value Per Share | 10.072 | 9.476 |
| Earnings Per Share | 2.279 | -0.596 |
| Cash Per Share | 0.618 | 0.405 |
| Working Capital Per Share | -3.23 | -0.382 |
| Operating Profit Per Share | 0.732 | 1.324 |
| EBIT Per Share | 3.625 | -0.499 |
| EBITDA Per Share | 3.625 | -0.499 |
| Free Cash Flow Per Share | 2.279 | -0.596 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 0.184 | 0.627 |
| Quick Ratio | 0.176 | 0.576 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 10.43M | 10.43M |
| Market Cap | 33.9M |
| Price to Earnings Ratio | -5.46 |
| Price to Sales Ratio | 1.86 |
| Price to Cash Ratio | 8.02 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 10.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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