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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 5.822 | 2.367 | 7.842 | 0.074 |
| Return on Equity (%) | 16.314 | 6.707 | 24.324 | 0.253 |
| Return on Invested Capital (%) | 10.171 | 4.522 | 19.219 | 4.649 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 20.889 | 20.648 | 17.752 | 16.578 |
| Earnings Per Share | 1.612 | 1.352 | 4.448 | 0.043 |
| Cash Per Share | 3.405 | 2.459 | 2.215 | 1.35 |
| Working Capital Per Share | 33.269 | 23.418 | 22.826 | 21.111 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 3.23 | 2.977 | 5.954 | 1.308 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.512 | 1.727 | 1.694 | 1.66 |
| Quick Ratio | 0.156 | 0.082 | 0.077 | 0.048 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 125.54M | N/A | 138.38M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | N/A | N/A | 138.38M | 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 (%) | 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 | N/A | N/A | N/A | 1.654 | N/A | N/A | N/A | 1.663 |
| Quick Ratio | N/A | N/A | N/A | 0.097 | N/A | N/A | N/A | 0.059 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.17B |
| Price to Earnings Ratio | 193.55 |
| Price to Sales Ratio | 3.8 |
| Price to Cash Ratio | 6.22 |
| Price to Book Ratio | 0.51 |
| Dividend Yield | 1,476.19% |
| Shares Outstanding | 138.75M |
| Average Volume (1 week) | 570.59k |
| Average Volume (1 Month) | 406.35k |
| 52 Week Change | -22.29% |
| 52 Week High | 15.25 |
| 52 Week Low | 6.80 |
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