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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 12.018 | 3.418 | 0.622 |
| Return on Equity (%) | 37.698 | 17.872 | 2.926 |
| Return on Invested Capital (%) | 20.042 | 8.643 | 8.586 |
| Operating Margin (%) | 37.878 | 43.716 | 30.298 |
| Net Profit Margin (%) | 29.843 | 15.011 | 2.36 |
| Book Value Per Share | 5126.83 | -2088.22 | 9.228 |
| Earnings Per Share | 1809.63 | 1062.65 | 0.259 |
| Cash Per Share | 287.95 | 204.31 | 0.072 |
| Working Capital Per Share | 200.87 | 150.61 | 0.263 |
| Operating Profit Per Share | 3961.98 | 4405.62 | 6.454 |
| EBIT Per Share | 1223.9 | 1393.57 | 0.454 |
| EBITDA Per Share | 1223.9 | 1393.57 | 0.454 |
| Free Cash Flow Per Share | 2228.52 | 1911.51 | 1.121 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.139 | 1.08 | 1.097 |
| Quick Ratio | 0.76 | 0.624 | 0.564 |
| Inventory Turnover (Days) | 29.105 | 37.203 | 32.723 |
| Shares Outstanding | 100k | 100k | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 100k | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | 22.297 | N/A | N/A | N/A |
| Net Profit Margin (%) | -6.492 | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A |
| Current Ratio | 1.245 | N/A | N/A | N/A |
| Quick Ratio | 0.73 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 144.04 | N/A | N/A | N/A |
| Market Cap | 2.14B |
| Price to Earnings Ratio | 106.91 |
| Price to Sales Ratio | 2.52 |
| Price to Cash Ratio | 385.79 |
| Price to Book Ratio | 1.88 |
| Dividend Yield | 549.13% |
| Shares Outstanding | 77.43M |
| Average Volume (1 week) | 404.42k |
| Average Volume (1 Month) | 338.86k |
| 52 Week Change | 77.89% |
| 52 Week High | 29.00 |
| 52 Week Low | 15.05 |
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