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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 (%) | 0.617 | 1.377 | -4.797 | -3.117 | -11.088 | 22.863 | 18.746 | 0.863 |
| Return on Equity (%) | 0.86 | 1.89 | -6.607 | -3.841 | -11.99 | 25.785 | 20.662 | 0.892 |
| Return on Invested Capital (%) | -3.892 | -7.846 | -7.995 | 6.285 | 75.437 | 53.185 | 45.067 | 84.907 |
| 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 | 4.04 | 3.682 | 3.486 | 3.407 | 2.949 | 5.237 | 6.751 | 6.396 |
| Earnings Per Share | 0.034 | 0.074 | -0.236 | -0.132 | -0.321 | 1.176 | 1.207 | 0.053 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.692 | -1.172 | -1.114 | -0.321 | 0.001 | -0.759 | -0.292 | -0.157 |
| 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 | 0.064 | 0.104 | -0.236 | -0.132 | -0.321 | 1.176 | 1.207 | 0.053 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.502 | 0.211 | 0.086 | 0.161 | 1.003 | 0.2 | 0.029 | 0.03 |
| Quick Ratio | 0.414 | 0.196 | N/A | N/A | 0.704 | 0.186 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.8M | 3.74M | 3.75M | 3.75M | 5.32M | 4.04M | 4.29M | 5.32M |
| Year End December 30 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | |||||||
| Return on Assets (%) | N/A | |||||||
| Return on Equity (%) | N/A | |||||||
| Return on Invested Capital (%) | N/A | |||||||
| Operating Margin (%) | N/A | |||||||
| Net Profit Margin (%) | N/A | |||||||
| Sales Per Share | N/A | |||||||
| Book Value Per Share | N/A | |||||||
| Earnings Per Share | N/A | |||||||
| Cash Per Share | N/A | |||||||
| Working Capital Per Share | N/A | |||||||
| Operating Profit Per Share | N/A | |||||||
| EBIT Per Share | N/A | |||||||
| EBITDA Per Share | N/A | |||||||
| Free Cash Flow Per Share | N/A | |||||||
| Current Ratio | N/A | |||||||
| Quick Ratio | N/A | |||||||
| Inventory Turnover (Days) | N/A |
| Market Cap | 57.85M |
| Price to Earnings Ratio | 206.06 |
| Price to Sales Ratio | 354.4 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 1.7 |
| Dividend Yield | - |
| Shares Outstanding | 5.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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