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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 12.225 | 7.845 | 2.757 | -3.865 | -3.545 | -27.045 | -9.457 | -0.655 |
| Return on Equity (%) | 27.098 | 17.335 | 6.428 | -10.453 | -11.672 | -102.495 | -45.826 | -3.413 |
| Return on Invested Capital (%) | 29.988 | 20.129 | 6.571 | -10.006 | -4.967 | -35.698 | -22.17 | -514.329 |
| Operating Margin (%) | 13.024 | 9.786 | 4.536 | -3.088 | -2.633 | -93.164 | -18.683 | 2.156 |
| Net Profit Margin (%) | 9.767 | 6.909 | 2.64 | -3.695 | -3.7 | -84.542 | -17.831 | -0.669 |
| Book Value Per Share | 56.767 | 78.702 | 83.225 | 58.762 | 56.5 | N/A | N/A | 5.306 |
| Earnings Per Share | 22.264 | 17.764 | 7.488 | -11.163 | -10.237 | N/A | N/A | -0.206 |
| Cash Per Share | 38.052 | 45.378 | 44.238 | 59.892 | 43.228 | N/A | N/A | 5.454 |
| Working Capital Per Share | -16.307 | -7.715 | -0.973 | -45.653 | -19.636 | N/A | N/A | -3.736 |
| Operating Profit Per Share | 223.721 | 251.537 | 280.788 | 298.701 | 274.016 | N/A | N/A | 21.513 |
| EBIT Per Share | 28.045 | 24.022 | 9.728 | -13.562 | -13.351 | N/A | N/A | 0.004 |
| EBITDA Per Share | 28.045 | 24.022 | 9.728 | -13.562 | -13.351 | N/A | N/A | 0.004 |
| Free Cash Flow Per Share | 42.228 | 49.426 | 15.836 | 15.477 | 4.81 | N/A | N/A | 4.49 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.804 | 0.915 | 0.99 | 0.714 | 0.861 | 0.704 | 0.831 | 0.744 |
| Quick Ratio | 0.695 | 0.74 | 0.7 | 0.465 | 0.403 | 0.507 | 0.673 | 0.581 |
| Inventory Turnover (Days) | 6.151 | 6.804 | 6.899 | 6.271 | 5.504 | 19.684 | 15.225 | 6.489 |
| Shares Outstanding | 5M | 5M | 5M | 5M | 5.44M | N/A | N/A | 41.12M |
| Market Cap | 514M |
| Price to Earnings Ratio | -60.74 |
| Price to Sales Ratio | 0.41 |
| Price to Cash Ratio | 2.29 |
| Price to Book Ratio | 1.88 |
| Dividend Yield | - |
| Shares Outstanding | 41.12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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