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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 (%) | -12.698 | 0.709 | 7.198 | 11.041 | 26.443 | 1.139 | 7.436 | 3.512 |
| Return on Equity (%) | -12.734 | 0.71 | 7.246 | 11.219 | 27.486 | 1.167 | 7.629 | 3.58 |
| Return on Invested Capital (%) | -625.956 | 53.278 | 17895.141 | 13287.598 | 9817.902 | 202.7 | 1067.765 | 279.392 |
| 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 | 2264.5 | 2500.4 | 2692.3 | 3020.2 | 4122.7 | 4544.7 | 4037.6 | 6283.8 |
| Earnings Per Share | -393.4 | 25.4 | 188.3 | 320.8 | 983.2 | 42.1 | 275.9 | 201.4 |
| Cash Per Share | 49.5 | 5.8 | 30.5 | 3.7 | 5.2 | 57.5 | 19.5 | 59.5 |
| Working Capital Per Share | 44.7 | 3.5 | -1.4 | 6.3 | 13.8 | 32.6 | 28.8 | 108.8 |
| 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 | -393.4 | 25.4 | 188.3 | 320.8 | 983.2 | 42.1 | 275.9 | 201.4 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.005 | 2.397 | 0.956 | 1.105 | 1.062 | 1.954 | 1.175 | 9.021 |
| Quick Ratio | 9.965 | 2.303 | 0.945 | 0.063 | 0.023 | 1.862 | 0.119 | 4.388 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.35M | 16.83M | 16.8M | 16.75M | 17.2M | 28.56M | 25.87M | 33.01M |
| Market Cap | 1.4B |
| Price to Earnings Ratio | 21.12 |
| Price to Sales Ratio | 7.41 |
| Price to Cash Ratio | 71.53 |
| Price to Book Ratio | 0.68 |
| Dividend Yield | - |
| Shares Outstanding | 395.18M |
| Average Volume (1 week) | 878.7k |
| Average Volume (1 Month) | 969.91k |
| 52 Week Change | -14.44% |
| 52 Week High | 423.50 |
| 52 Week Low | 327.00 |
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