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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 (%) | 13.944 | 18.898 | 0.582 | 0.963 | 2.365 | 3.819 | 7.829 | 4.47 |
| Return on Equity (%) | 15.787 | 21.452 | 0.664 | 1.102 | 3.289 | 6.189 | 13.487 | 7.852 |
| Return on Invested Capital (%) | 7882.031 | -328.409 | -18.945 | -27.311 | 308.356 | 73.535 | 3244.265 | 10710.772 |
| Operating Margin (%) | 4873.563 | 18867.782 | 517.519 | 1213.568 | 767.805 | 107.996 | 170.974 | 111.519 |
| Net Profit Margin (%) | 2999.094 | 15533.662 | 314.311 | 788.855 | 784.166 | 74.089 | 128.923 | 70.133 |
| Book Value Per Share | 23.27 | 28.918 | 29.22 | 29.323 | 29.292 | 25.576 | 22.657 | 24.973 |
| Earnings Per Share | 2.524 | 5.608 | 0.193 | 0.322 | 1.012 | 2.278 | 4.287 | 2.381 |
| Cash Per Share | 0.566 | 0.224 | 0.229 | 0.137 | 3.607 | 0.595 | 1.279 | 0.547 |
| Working Capital Per Share | -0.423 | 0.203 | 0.211 | 0.11 | 3.141 | -0.383 | -3.462 | 0.872 |
| Operating Profit Per Share | 0.076 | 0.029 | 0.061 | 0.041 | 0.129 | 3.075 | 3.325 | 3.395 |
| EBIT Per Share | 4.06 | 6.758 | 0.253 | 0.426 | 0.919 | 2.957 | 5.232 | 3.073 |
| EBITDA Per Share | 4.06 | 6.758 | 0.253 | 0.426 | 0.919 | 2.957 | 5.232 | 3.073 |
| Free Cash Flow Per Share | 2.513 | 5.598 | 0.185 | 0.318 | 0.978 | 1.864 | 4.011 | 2.353 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.627 | 7.968 | 10.32 | 4.295 | 3.018 | 0.789 | 0.394 | 2.416 |
| Quick Ratio | 0.501 | 7.703 | 10.141 | 4.096 | 2.914 | 0.708 | 0.358 | 1.978 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 181.74M | 181.32M | 181.36M | 181.9M | 196.53M | 170.63M | 146.6M | N/A |
| Market Cap | 7.36B |
| Price to Earnings Ratio | 10.7 |
| Price to Sales Ratio | 7.5 |
| Price to Cash Ratio | 46.59 |
| Price to Book Ratio | 0.82 |
| Dividend Yield | - |
| Shares Outstanding | 142.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 163 |
| 52 Week Change | -27.49% |
| 52 Week High | 95.00 |
| 52 Week Low | 50.50 |
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