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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.945 | -9.842 | 9.47 | 17.953 | 3.316 |
| Return on Equity (%) | -4.813 | -59.822 | 69.893 | 65.829 | 8.798 |
| Return on Invested Capital (%) | 25.911 | 28.616 | 60.994 | 110.219 | 73.821 |
| Operating Margin (%) | -4.713 | -36.271 | 70.437 | 94.097 | 21.198 |
| Net Profit Margin (%) | -4.389 | -41.147 | 29.826 | 39.697 | 9.295 |
| Book Value Per Share | 5234000 | -17960800 | -4556600 | 166.3 | 163.7 |
| Earnings Per Share | -2361200 | -45572900 | 42598900 | 102.5 | 21.3 |
| Cash Per Share | 1505900 | 120300 | 4484900 | 25.2 | 15.1 |
| Working Capital Per Share | -9263700 | -12329500 | -94609800 | -26 | -22.3 |
| Operating Profit Per Share | 33558300 | 68877200 | 102367600 | 322.3 | 177.3 |
| EBIT Per Share | -14762000 | -61469900 | 76313900 | 222.6 | 29.8 |
| EBITDA Per Share | -14762000 | -61469900 | 76313900 | 222.6 | 29.8 |
| Free Cash Flow Per Share | -9490500 | -68649900 | 23968200 | 87.6 | 34.9 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.785 | 0.697 | 0.372 | 0.79 | 0.789 |
| Quick Ratio | 0.326 | 0.018 | 0.042 | 0.228 | 0.162 |
| Inventory Turnover (Days) | 67.919 | 35.16 | 45.392 | 24.846 | 23.679 |
| Shares Outstanding | 1,000 | 1,000 | 1,000 | 1.01B | 1.01B |
| Market Cap | 1.29B |
| Price to Earnings Ratio | 5.97 |
| Price to Sales Ratio | 0.56 |
| Price to Cash Ratio | 8.41 |
| Price to Book Ratio | 0.53 |
| Dividend Yield | 31.38% |
| Shares Outstanding | 1.01B |
| Average Volume (1 week) | 2.33M |
| Average Volume (1 Month) | 1.66M |
| 52 Week Change | -11.25% |
| 52 Week High | 187.00 |
| 52 Week Low | 112.00 |
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