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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 (%) | 0.215 | 2.242 | 7.508 | 1.169 | -2.135 | 0.91 | 10.376 | 0.865 |
| Return on Equity (%) | 0.378 | 3.712 | 13.691 | 2.386 | -4.495 | 1.849 | 18.886 | 1.488 |
| Return on Invested Capital (%) | 9.858 | 11.471 | 95.193 | 5.23 | -23.104 | 16.867 | 2.499 | 0.514 |
| Operating Margin (%) | 4.596 | 12.005 | 36.278 | 18.637 | -54.553 | 7.855 | 26.922 | 13.254 |
| Net Profit Margin (%) | 0.868 | 7.253 | 28.534 | 6.236 | -20.11 | 5.044 | 65.287 | 5.939 |
| Book Value Per Share | 365.685 | 369.012 | 465.949 | 466.956 | 393.197 | 397.098 | 387.781 | 375.344 |
| Earnings Per Share | 1.437 | 13.678 | 57.377 | 11.195 | -19.437 | 7.342 | 75.64 | 5.858 |
| Cash Per Share | 20.911 | 30.478 | 90.692 | 155.478 | 100.012 | 202.584 | 151.998 | 150.477 |
| Working Capital Per Share | 90.368 | 85.673 | 149.581 | 177.149 | 173.847 | 204.417 | 164.35 | 171.114 |
| Operating Profit Per Share | 186.316 | 178.009 | 168.081 | 133.114 | 70.244 | 108.549 | 99.466 | 88.397 |
| EBIT Per Share | 2.477 | 19.268 | 64.72 | 26.831 | -60.539 | 5.733 | 28.021 | 9.14 |
| EBITDA Per Share | 2.477 | 19.268 | 64.72 | 26.831 | -60.539 | 5.733 | 28.021 | 9.14 |
| Free Cash Flow Per Share | -22.856 | 2.46 | 42.985 | -7.899 | -85.521 | -1.896 | 73.772 | -8.123 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.434 | 2.563 | 4.143 | 3.953 | 3.111 | 5.023 | 4.597 | 4.972 |
| Quick Ratio | 1.082 | 1.377 | 3.146 | 3.297 | 1.765 | 4.47 | 3.905 | 4.208 |
| Inventory Turnover (Days) | 70.557 | 46.815 | 33.141 | 25.515 | 35.589 | 13.235 | 16.659 | 20.644 |
| Shares Outstanding | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Market Cap | 420.37B |
| Price to Earnings Ratio | 15.94k |
| Price to Sales Ratio | 947.62 |
| Price to Cash Ratio | 622.82 |
| Price to Book Ratio | 243.4 |
| Dividend Yield | 1,380.12% |
| Shares Outstanding | 2.62B |
| Average Volume (1 week) | 693 |
| Average Volume (1 Month) | 1.19k |
| 52 Week Change | -9.65% |
| 52 Week High | 187.20 |
| 52 Week Low | 143.40 |
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