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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 61.016 | 21.106 | 13.116 | 8.477 | 8.891 |
| Return on Equity (%) | 91.485 | 34.502 | 67.924 | -76.417 | -212.682 |
| Return on Invested Capital (%) | 112.781 | 38.833 | 26.286 | 20.551 | 23.486 |
| Operating Margin (%) | 37.366 | 33.177 | 28.347 | 25.008 | 19.16 |
| Net Profit Margin (%) | 33.767 | 26.68 | 21.431 | 14.853 | 16.334 |
| Book Value Per Share | N/A | N/A | -26.669 | -24.154 | -20.367 |
| Earnings Per Share | N/A | N/A | 5.328 | 3.605 | 4.002 |
| Cash Per Share | N/A | N/A | 2.907 | 2.775 | 2.711 |
| Working Capital Per Share | N/A | N/A | 4.587 | 5.578 | 6.221 |
| Operating Profit Per Share | N/A | N/A | 16.265 | 16.122 | 15.586 |
| EBIT Per Share | N/A | N/A | 6.03 | 4.411 | 2.633 |
| EBITDA Per Share | N/A | N/A | 6.03 | 4.411 | 2.633 |
| Free Cash Flow Per Share | N/A | N/A | 7.056 | 5.59 | 5.254 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.949 | 1.36 | 1.448 | 1.565 | 1.545 |
| Quick Ratio | 1.337 | 0.576 | 0.661 | 0.868 | 0.835 |
| Inventory Turnover (Days) | 41.019 | 43.777 | 52.978 | 59.296 | 76.637 |
| Shares Outstanding | N/A | N/A | 253.55M | 254.37M | N/A |
| Market Cap | 5.22B |
| Price to Earnings Ratio | 5.1 |
| Price to Sales Ratio | 0.83 |
| Price to Cash Ratio | 7.53 |
| Price to Book Ratio | -74.53 |
| Dividend Yield | - |
| Shares Outstanding | 255.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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