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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 (%) | 0.371 | 0.817 | 1.001 | 0.985 | -24.748 | -32.093 | 10.098 | 4.174 |
| Return on Equity (%) | 1.944 | 3.675 | 4.54 | 5.539 | -1323.803 | 97.746 | -38.066 | 248.118 |
| Return on Invested Capital (%) | 8.759 | 5.516 | 5.799 | 6.944 | -48.994 | 140.726 | -81.369 | 56.882 |
| Operating Margin (%) | 7.33 | 7.983 | 6.602 | 7.268 | -115.166 | -67.13 | 24.443 | 10.991 |
| Net Profit Margin (%) | 0.77 | 1.615 | 1.839 | 1.891 | -115.858 | -95.157 | 14.304 | 4.998 |
| Book Value Per Share | -0.223 | -0.037 | 0.019 | -0.872 | -5.753 | -13.334 | -1.731 | -0.001 |
| Earnings Per Share | 0.114 | 0.256 | 0.3 | 0.314 | -7.496 | -7.664 | 2.208 | 0.001 |
| Cash Per Share | 1.565 | 1.883 | 1.026 | 1.129 | 2.797 | 1.726 | 2.006 | 0.003 |
| Working Capital Per Share | -4.28 | -3.458 | -3.74 | -4.853 | -7.171 | -15.998 | -2.56 | -0.002 |
| Operating Profit Per Share | 4.222 | 5.847 | 5.423 | 6.513 | 1.171 | 1.471 | 8.249 | 0.007 |
| EBIT Per Share | 0.452 | 0.617 | 0.49 | 0.234 | -8.42 | -6.735 | 2.22 | 0.001 |
| EBITDA Per Share | 0.452 | 0.617 | 0.49 | 0.234 | -8.42 | -6.735 | 2.22 | 0.001 |
| Free Cash Flow Per Share | 1.259 | -0.436 | 0.112 | 0.089 | -8.427 | -7.85 | 1.814 | 0.001 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.583 | 0.641 | 0.593 | 0.577 | 0.42 | 0.214 | 0.695 | 0.739 |
| Quick Ratio | 0.303 | 0.465 | 0.369 | 0.293 | 0.28 | 0.141 | 0.413 | 0.499 |
| Inventory Turnover (Days) | 9.801 | 8.985 | 10.304 | 12.84 | 30.101 | 21.474 | 18.627 | 18.59 |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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