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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 17.568 | -29.006 | -11.602 |
| Return on Equity (%) | 63.202 | -135.911 | -30.093 |
| Return on Invested Capital (%) | 89.758 | -462.816 | -43.614 |
| Operating Margin (%) | 13.215 | -19.419 | -12.37 |
| Net Profit Margin (%) | 10.158 | -26.527 | -10.685 |
| Book Value Per Share | -19 | -15.3 | 23.1 |
| Earnings Per Share | 17.9 | -17.5 | -7.7 |
| Cash Per Share | 29 | 5.9 | 15.8 |
| Working Capital Per Share | -39 | -16.7 | 18.4 |
| Operating Profit Per Share | 103.2 | 39.7 | 44.6 |
| EBIT Per Share | 23.3 | -13.6 | -9.2 |
| EBITDA Per Share | 23.3 | -13.6 | -9.2 |
| Free Cash Flow Per Share | 54.6 | -20.8 | -10.5 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.703 | 0.556 | 1.58 |
| Quick Ratio | 0.587 | 0.405 | 0.855 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 6.78M | 20M | 20.23M |
| Market Cap | 27.86M |
| Price to Earnings Ratio | -17.99 |
| Price to Sales Ratio | 1.92 |
| Price to Cash Ratio | 8.73 |
| Price to Book Ratio | 3.1 |
| Dividend Yield | - |
| Shares Outstanding | 20.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -6.12% |
| 52 Week High | 147.00 |
| 52 Week Low | 138.00 |
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