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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 (%) | -4.013 | -1.173 | -0.999 | -4.84 | -5.571 | 21.372 | 13.599 | 8.636 |
| Return on Equity (%) | -7.441 | -2.084 | -1.694 | -8.258 | -9.913 | 42.58 | 28.169 | 16.961 |
| Return on Invested Capital (%) | 2.187 | 5.07 | 6.674 | 1.369 | 2.904 | 30.244 | 17.822 | 14.662 |
| Operating Margin (%) | -11.181 | 11.044 | 12.831 | -7.694 | -19.571 | 77.686 | 54.715 | 43.407 |
| Net Profit Margin (%) | -27.581 | -7.13 | -5.654 | -28.323 | -30.225 | 72.379 | 47.851 | 33.181 |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.569 | 1.112 | 2.123 | 0.952 | 0.24 | 0.572 | 0.503 | 0.87 |
| Quick Ratio | 0.355 | 0.812 | 1.45 | 0.523 | 0.188 | 0.489 | 0.405 | 0.634 |
| Inventory Turnover (Days) | 0.421 | 0.379 | 1.584 | 10.45 | 10.087 | 10.785 | 9.85 | 10.492 |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | 41.794 | N/A | N/A | N/A | 43.515 | N/A | N/A | N/A |
| Net Profit Margin (%) | 36.204 | N/A | N/A | N/A | 32.038 | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.64 | N/A | N/A | N/A | 0.646 | N/A | N/A | N/A |
| Quick Ratio | 0.452 | N/A | N/A | N/A | 0.521 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 44.7M |
| Price to Earnings Ratio | 0.1 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 0.19 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | - |
| Shares Outstanding | 1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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