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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 (%) | 0.567 | 2.8 | 3.393 | 3.174 | 0.726 | 2.701 | 8.894 | 2.747 |
| Return on Equity (%) | 2.263 | 9.654 | 10.576 | 12.205 | 3.829 | 16.855 | 61.953 | 16.594 |
| Return on Invested Capital (%) | 3.706 | 9.669 | 9.758 | 11.728 | 4.844 | 8.906 | 10.76 | 11.208 |
| Operating Margin (%) | 3.201 | 3.543 | 4.532 | 5.172 | 2.91 | 4.849 | 5.092 | 5.527 |
| Net Profit Margin (%) | 0.472 | 2.212 | 2.442 | 2.517 | 0.677 | 2.624 | 8.629 | 2.441 |
| Book Value Per Share | -25.378 | -16.568 | -15.421 | -29.162 | -26.679 | -16.684 | -7.53 | -5.632 |
| Earnings Per Share | 0.62 | 2.834 | 3.634 | 4.547 | 1.077 | 2.918 | 5.784 | 1.628 |
| Cash Per Share | 3.357 | 3.306 | 4.322 | 4.092 | 20.11 | 2.258 | 3.995 | 3.548 |
| Working Capital Per Share | 3.075 | 4.921 | 3.229 | 0.912 | 2.125 | 1.207 | 1.068 | 0.026 |
| Operating Profit Per Share | 64.724 | 64.473 | 75.874 | 35.262 | 88.281 | 33.533 | 24.084 | 37.558 |
| EBIT Per Share | 0.96 | 2.172 | 4.873 | 6.175 | 1.449 | 3.561 | 2.241 | 2.239 |
| EBITDA Per Share | 0.96 | 2.172 | 4.873 | 6.175 | 1.449 | 3.561 | 2.241 | 2.239 |
| Free Cash Flow Per Share | -0.791 | 1.602 | 2.308 | 3.115 | -1.214 | 1.52 | 6.922 | 11.127 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.125 | 1.197 | 1.113 | 1.026 | 1.042 | 1.055 | 1.082 | 1.002 |
| Quick Ratio | 0.984 | 1.042 | 0.935 | 0.883 | 0.959 | 0.932 | 0.938 | 0.871 |
| Inventory Turnover (Days) | 1.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 111.09M | 119.9M | 116M | 92M | 102M | 115M | 115M | N/A |
| Market Cap | 11.95B |
| Price to Earnings Ratio | 63.21 |
| Price to Sales Ratio | 1.54 |
| Price to Cash Ratio | 29 |
| Price to Book Ratio | 9.44 |
| Dividend Yield | - |
| Shares Outstanding | 115.97M |
| Average Volume (1 week) | 131 |
| Average Volume (1 Month) | 213 |
| 52 Week Change | 0.00% |
| 52 Week High | 110.31 |
| 52 Week Low | 110.31 |
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