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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 (%) | 8.748 | 6.9 | 7.011 | -1.827 | 12.333 | 20.592 | -13.563 | 13.634 |
| Return on Equity (%) | 13.137 | 10.995 | 11.519 | -2.944 | 18.313 | 30.523 | -20.695 | 19.359 |
| Return on Invested Capital (%) | -37.493 | -33.379 | -113.706 | 120.592 | 120.819 | 343.209 | 220.355 | 142.968 |
| 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 | 17.484 | 16.77 | 12.401 | 10.592 | 11.178 | 14.022 | 9.545 | 9.562 |
| Earnings Per Share | 1.904 | 1.764 | 1.498 | -0.304 | 1.882 | 3.514 | -1.883 | 1.519 |
| Cash Per Share | 1.594 | 0.747 | 0.066 | 1.148 | 0.147 | 0.371 | 1.032 | 0.604 |
| Working Capital Per Share | -2.139 | 0.655 | 0.649 | 1.459 | 0.529 | 0.237 | 0.974 | 0.906 |
| 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 | 4.117 | 4.286 | 3.759 | 1.845 | 3.127 | 5.051 | 0.159 | 3.088 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.516 | 1.594 | 3.821 | 10.85 | 2.433 | 1.314 | 2.36 | 5.955 |
| Quick Ratio | 0.36 | 0.847 | 0.285 | 7.748 | 0.992 | 0.49 | 1.461 | 3.314 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.48M | 18.8M | 23.15M | 28.63M | 32.36M | 37.53M | 55.05M | 76.95M |
| Market Cap | 1.71B |
| Price to Earnings Ratio | 14.6 |
| Price to Sales Ratio | 12.27 |
| Price to Cash Ratio | 36.75 |
| Price to Book Ratio | 2.32 |
| Dividend Yield | 754.56% |
| Shares Outstanding | 76.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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