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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 (%) | 1.99 | 1.804 | -7.879 | 21.16 | -20.118 | 6.193 | 4.104 | 3.513 |
| Return on Equity (%) | 2.808 | 2.568 | -11.698 | 30.978 | -24.99 | 10.941 | 10.445 | 9.567 |
| Return on Invested Capital (%) | -34.359 | -38.374 | -49.285 | -33.586 | 6.425 | -23.247 | -7.77 | -6.932 |
| 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 | 25.541 | 23.276 | 19.457 | 25.027 | 18.907 | 25.259 | 18.463 | 18.035 |
| Earnings Per Share | 0.689 | 0.545 | -2.499 | 6.89 | -5.49 | 2.416 | 1.879 | 1.753 |
| Cash Per Share | N/A | N/A | N/A | 0.001 | 10.127 | 2.568 | 4.831 | 5.932 |
| Working Capital Per Share | 0.17 | 0.302 | 0.211 | 0.2 | 9.901 | -30.689 | -27.082 | -24.728 |
| 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 | 2.009 | 1.617 | -1.179 | 8.21 | -4.86 | 2.867 | 2.874 | 3.147 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.948 | 3.12 | 5.211 | 3.894 | 32.957 | 0.085 | 0.162 | 0.204 |
| Quick Ratio | 0.055 | 1.28 | N/A | 0.01 | 32.763 | 0.077 | 0.15 | 0.191 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.65M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 14.71M | 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 | 14.6M | 14.64M | 14.71M | 14.71M | 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 (%) | 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 |
| 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 | 0.033 | N/A | N/A | N/A | 0.202 | N/A | N/A | N/A |
| Quick Ratio | 0.024 | N/A | N/A | N/A | 0.192 | 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 | 188.84M |
| Price to Earnings Ratio | 7.27 |
| Price to Sales Ratio | 2.63 |
| Price to Cash Ratio | 2.15 |
| Price to Book Ratio | 0.7 |
| Dividend Yield | 1,357.90% |
| Shares Outstanding | 14.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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