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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 1.275 | 1.285 | 14.602 | 20.845 | 13.407 | 11.423 |
| Return on Equity (%) | 64.36 | 65.56 | 53.094 | 26.657 | 16.2 | 13.47 |
| Return on Invested Capital (%) | -110.139 | 1912.195 | 76.324 | 33.941 | 18.92 | 14.365 |
| Operating Margin (%) | N/A | N/A | 25.209 | 24.077 | 17.154 | 20.081 |
| Net Profit Margin (%) | N/A | N/A | 23.655 | 23.062 | 17.119 | 20.008 |
| Book Value Per Share | 36.599 | 35.934 | 1.549 | 2.466 | 2.234 | 25.795 |
| Earnings Per Share | 0.233 | 0.461 | 0.506 | 0.61 | 0.395 | 3.027 |
| Cash Per Share | 0.059 | 0.005 | 0.306 | 1.335 | 1.035 | 19.288 |
| Working Capital Per Share | 0.073 | -0.105 | 1.171 | 2.055 | 2.216 | 25.885 |
| Operating Profit Per Share | N/A | N/A | 1.524 | 2.076 | 1.752 | 11.536 |
| EBIT Per Share | 0.233 | 0.461 | 0.534 | 0.628 | 0.394 | 3.038 |
| EBITDA Per Share | 0.233 | 0.461 | 0.534 | 0.628 | 0.394 | 3.038 |
| Free Cash Flow Per Share | 0.233 | 0.461 | 0.504 | 0.622 | 0.47 | 2.691 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 21.958 | 0.099 | 2.917 | 4.443 | 5.587 | 6.64 |
| Quick Ratio | 16.958 | 0.042 | 2.845 | 4.064 | 5.122 | 5.965 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.9M | 7.12M | 57.89M | 57.89M | 68.12M | 10.07M |
| Year End December 30 2023 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 6.33M | 6.88M | 6.92M | 6.96M | 7.03M | 7.12M | 50.9M |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | 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 | 29.968 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 29.732 |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 7.722 | N/A | N/A | N/A | 3.26 |
| Quick Ratio | N/A | N/A | 3.5 | N/A | N/A | N/A | 3.136 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 27.79M |
| Price to Earnings Ratio | 0.91 |
| Price to Sales Ratio | 0.18 |
| Price to Cash Ratio | 0.14 |
| Price to Book Ratio | 0.1 |
| Dividend Yield | - |
| Shares Outstanding | 10.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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