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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 (%) | 2.566 | 18.705 | -4.922 | 2.622 | 7.362 | 1.279 | -15.519 | -108.77 |
| Return on Equity (%) | 2.687 | 20.305 | -5.158 | 2.677 | 7.569 | 1.299 | -15.936 | -116.96 |
| Return on Invested Capital (%) | 3.46 | 20.733 | -5.167 | 3.476 | 12.646 | 5.311 | -43.165 | -273.459 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 41.7 | 52.4 | 49.5 | 54.6 | 58.5 | 59.2 | 50.2 | 13.1 |
| Earnings Per Share | 1.2 | 9.7 | -2.6 | 1.5 | 4.3 | 0.8 | -8.7 | -37 |
| Cash Per Share | 12.7 | 10.7 | 8.5 | 2.2 | 1.7 | 4.4 | 4.2 | 3.4 |
| Working Capital Per Share | 40.8 | 51.4 | 48.4 | 53.2 | 22.5 | 23.5 | 15.5 | 12.4 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 1.3 | 10.1 | -2.6 | 1.5 | 4.3 | 0.8 | -8.7 | -37 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.488 | 12.416 | 127.556 | 45.726 | 22.108 | 39.754 | 13.155 | 8.809 |
| Quick Ratio | 12.204 | 12.314 | 126.456 | 45.305 | 19.289 | 38.653 | 12.684 | 2.595 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 48.1M | 47.03M | 47.03M | 38.96M | 38.96M | 38.96M | 38.96M | N/A |
| Market Cap | 1.56M |
| Price to Earnings Ratio | -0.11 |
| Price to Sales Ratio | 0.47 |
| Price to Cash Ratio | 1.17 |
| Price to Book Ratio | 0.3 |
| Dividend Yield | - |
| Shares Outstanding | 38.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 7.82k |
| 52 Week Change | -46.67% |
| 52 Week High | 7.50 |
| 52 Week Low | 3.50 |
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