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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 (%) | 0.744 | 3.01 | 7.398 | 25.825 | 36.282 | 27.617 | -23.196 | -4.94 |
| Return on Equity (%) | 1.108 | 4.432 | 10.52 | 35.982 | 48.689 | 36.063 | -31.161 | -6.944 |
| Return on Invested Capital (%) | 5.861 | 8.436 | 28.915 | 46.345 | 219.875 | -489.305 | -167.885 | -1.588 |
| Operating Margin (%) | 3.07 | 5.542 | 23.439 | 98.825 | 193.646 | 186.129 | -166.515 | -29.973 |
| Net Profit Margin (%) | 1.36 | 5.659 | 15.97 | 76.078 | 149.522 | 145.281 | -129.451 | -23.859 |
| Book Value Per Share | 32.932 | 37.771 | 61.533 | 89.31 | 157.293 | 218.31 | 149.964 | 137.368 |
| Earnings Per Share | 0.475 | 2.052 | 6.134 | 29.384 | 63.769 | 70.942 | -61.284 | -10.934 |
| Cash Per Share | 7.713 | 6.443 | 7.24 | 11.038 | 11.094 | 7.866 | 7.336 | 6.928 |
| Working Capital Per Share | 23.214 | 24.742 | 26.387 | 21.297 | 25.27 | 21.857 | 43.744 | 43.328 |
| Operating Profit Per Share | 21.655 | 22.428 | 22.839 | 23.244 | 26.403 | 29.648 | 28.798 | 26.984 |
| EBIT Per Share | 0.703 | 1.642 | 8.602 | 37.778 | 82.222 | 90.863 | -79.475 | -14.584 |
| EBITDA Per Share | 0.703 | 1.642 | 8.602 | 37.778 | 82.222 | 90.863 | -79.475 | -14.584 |
| Free Cash Flow Per Share | 0.453 | 1.489 | 5.996 | 28.788 | 63.113 | 70.725 | -61.675 | -10.749 |
| 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 | 29.58M | 29.79M | 29.8M | 29.93M | 29.84M | N/A | 29.6M | N/A |
| Market Cap | 9B |
| Price to Earnings Ratio | -15.04 |
| Price to Sales Ratio | 3.59 |
| Price to Cash Ratio | 23.74 |
| Price to Book Ratio | 1.1 |
| Dividend Yield | - |
| Shares Outstanding | 28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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