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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 1.324 | 2.858 | -7.903 | -12.216 | -6.312 |
| Return on Equity (%) | 1.359 | 2.93 | -8.079 | -13.365 | -7.548 |
| Return on Invested Capital (%) | 93.353 | 6.734 | -220.967 | -131.653 | -62.374 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 189.8 | 186 | 170.2 | 143 | 131.8 |
| Earnings Per Share | 1.3 | 5.5 | -14.4 | -20.9 | -10.4 |
| Cash Per Share | 14.4 | 9.5 | 3.1 | 19.1 | 6.1 |
| Working Capital Per Share | 14.5 | 10.8 | 14.2 | 19.7 | 6.4 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 7.6 | 11.8 | -14.4 | -20.9 | -10.4 |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 7.238 | 5.829 | 10.393 | 5.261 | 1.74 |
| Quick Ratio | 6.673 | 4.995 | 9.037 | 2.196 | -0.885 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 137.67M | 137.67M | 137.67M | 137.67M | 137.67M |
| Market Cap | 38.55M |
| Price to Earnings Ratio | -2.7 |
| Price to Sales Ratio | 14 |
| Price to Cash Ratio | 4.56 |
| Price to Book Ratio | 0.21 |
| Dividend Yield | - |
| Shares Outstanding | 137.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -22.22% |
| 52 Week High | 36.00 |
| 52 Week Low | 28.00 |
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