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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 4.54 | 0.072 | 0.332 | 0.429 |
| Return on Equity (%) | 177.168 | 1.622 | 4.387 | 5.165 |
| Return on Invested Capital (%) | 17.536 | 7.917 | 9.752 | 10.7 |
| Operating Margin (%) | 44.926 | 34.538 | 41.312 | 46.605 |
| Net Profit Margin (%) | 14.137 | 0.452 | 2.001 | 2.501 |
| Book Value Per Share | -0.73 | 3.485 | 5.93 | 6.014 |
| Earnings Per Share | 2.032 | 0.067 | 0.291 | 0.388 |
| Cash Per Share | 3.045 | 4.48 | 3.173 | 1.893 |
| Working Capital Per Share | 8.17 | 9.004 | 4.288 | 3.987 |
| Operating Profit Per Share | 14.375 | 14.877 | 14.537 | 15.522 |
| EBIT Per Share | 2.032 | 1.439 | 2.579 | 3.148 |
| EBITDA Per Share | 2.032 | 1.439 | 2.579 | 3.148 |
| Free Cash Flow Per Share | -2.522 | -4.632 | -4.195 | -4.158 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.084 | 3.319 | 1.651 | 1.723 |
| Quick Ratio | 2.714 | 2.295 | 1.09 | 1.065 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.85M | 5.85M | 6.37M | N/A |
| Market Cap | 55.87M |
| Price to Earnings Ratio | 30.51 |
| Price to Sales Ratio | 0.76 |
| Price to Cash Ratio | 6.25 |
| Price to Book Ratio | 1.61 |
| Dividend Yield | - |
| Shares Outstanding | 6.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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