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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 (%) | 0.636 | -0.4 | -0.074 | 0.596 | -2.064 | -1.437 | -11.392 | 6.054 |
| Return on Equity (%) | 1.201 | -0.902 | -0.186 | 1.594 | -5.339 | -3.379 | -25.165 | 12.589 |
| Return on Invested Capital (%) | 7.608 | 7.83 | 5.279 | 8.14 | 2.559 | 2.957 | -15.109 | 20.364 |
| Operating Margin (%) | 2.223 | 0.727 | 1.704 | 3.165 | -0.258 | 0.556 | -15.284 | 11.085 |
| Net Profit Margin (%) | 0.675 | -0.601 | -0.089 | 0.728 | -3.034 | -2.179 | -18.005 | 7.863 |
| Book Value Per Share | 65.1 | -260.8 | -261.6 | -238.6 | -258.9 | -251 | -73.1 | -114.2 |
| Earnings Per Share | 5.8 | -4.2 | -1.1 | 9.2 | -29.1 | -17.6 | -124 | 78.3 |
| Cash Per Share | 120.2 | 157.4 | 176 | 235 | 74.1 | 61.9 | 65.8 | 64.9 |
| Working Capital Per Share | 105.6 | 105.3 | 19.5 | -28.5 | -57.9 | -46.4 | -29.6 | -34.9 |
| Operating Profit Per Share | 138.7 | 92.7 | 159.2 | 195.2 | 141.6 | 127.6 | 21.2 | 160.7 |
| EBIT Per Share | 13.7 | -2.8 | 6.8 | 18.9 | -18.8 | -10.2 | -122.1 | 90.2 |
| EBITDA Per Share | 13.7 | -2.8 | 6.8 | 18.9 | -18.8 | -10.2 | -122.1 | 90.2 |
| Free Cash Flow Per Share | 18.7 | 8 | 2.6 | -14.9 | -67.3 | -44.3 | -139.5 | 56.2 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.475 | 1.257 | 1.039 | 0.955 | 0.838 | 0.866 | 0.902 | 0.909 |
| Quick Ratio | 1.277 | 0.833 | 0.694 | 0.563 | 0.441 | 0.45 | 0.507 | 0.511 |
| Inventory Turnover (Days) | 0.62 | 0.961 | 0.499 | 0.535 | 0.574 | 0.907 | 0.742 | 1.008 |
| Shares Outstanding | 381.03M | 677.69M | 681.54M | 684.94M | 688.34M | 691.84M | 691.84M | 491.84M |
| Market Cap | 1.28B |
| Price to Earnings Ratio | 2.75 |
| Price to Sales Ratio | 0.22 |
| Price to Cash Ratio | 3.32 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | - |
| Shares Outstanding | 691.84M |
| Average Volume (1 week) | 3.27M |
| Average Volume (1 Month) | 3.65M |
| 52 Week Change | 29.28% |
| 52 Week High | 211.80 |
| 52 Week Low | 124.00 |
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