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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 (%) | 4.873 | 1.494 | 0.644 | 1.083 | -2.552 | 0.163 | -0.804 | -3.512 |
| Return on Equity (%) | 10.886 | 3.481 | 1.677 | 3.217 | -8.726 | 0.507 | -2.157 | -10.008 |
| Return on Invested Capital (%) | 4.907 | 5.066 | 4.922 | 4.715 | 1.473 | 2.702 | 3.068 | 0.758 |
| Operating Margin (%) | 69.073 | 35.127 | 25.858 | 32.876 | -4.463 | 25.903 | 17.747 | -9.215 |
| Net Profit Margin (%) | 49.65 | 14.706 | 6.25 | 10.439 | -29.287 | 1.683 | -7.69 | -31 |
| Book Value Per Share | 28.491 | 26.229 | 20.9 | 19.367 | 15.47 | 14.285 | 13.541 | 11.485 |
| Earnings Per Share | 3.591 | 1.036 | 0.425 | 0.685 | -1.537 | 0.066 | -0.307 | -1.272 |
| Cash Per Share | 0.653 | 0.646 | 0.727 | 0.707 | 3.107 | 0.524 | 0.466 | 0.441 |
| Working Capital Per Share | -3.023 | -1.279 | -0.846 | -4.156 | -0.891 | -4.08 | -3.838 | -4.766 |
| Operating Profit Per Share | 4.412 | 4.244 | 4.102 | 3.957 | 2.925 | 2.172 | 2.178 | 2.271 |
| EBIT Per Share | 3.858 | 1.257 | 0.463 | 0.736 | -1.642 | 0.108 | -0.299 | -1.293 |
| EBITDA Per Share | 3.858 | 1.257 | 0.463 | 0.736 | -1.642 | 0.108 | -0.299 | -1.293 |
| Free Cash Flow Per Share | 5.789 | 2.984 | 2.755 | 1.346 | -2.567 | -0.831 | -1.042 | -1.902 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 143.99M | 140.99M | 141.22M | 141.41M | 149.77M | 214.8M | 215.24M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 215.15M | 215.24M | N/A | 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 | -5.234 | N/A | N/A | N/A | -38.547 | N/A |
| Net Profit Margin (%) | N/A | N/A | -27.336 | N/A | N/A | N/A | -60.698 | 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 | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 3.87B |
| Price to Earnings Ratio | -14.12 |
| Price to Sales Ratio | 4.38 |
| Price to Cash Ratio | 40.77 |
| Price to Book Ratio | 1.53 |
| Dividend Yield | 380.74% |
| Shares Outstanding | 215.99M |
| Average Volume (1 week) | 1.72M |
| Average Volume (1 Month) | 1.92M |
| 52 Week Change | 60.04% |
| 52 Week High | 18.33 |
| 52 Week Low | 9.21 |
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