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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 6.108 | 4.441 | 6.611 | 8.793 | -26.56 | 12.647 |
| Return on Equity (%) | 15.189 | 10.225 | 9.929 | 9.992 | -31.404 | 14.9 |
| Return on Invested Capital (%) | 30.557 | 13.386 | 12.976 | 12.481 | 0.507 | 13.77 |
| Operating Margin (%) | 24.224 | 27.935 | 24 | 28.255 | -94.49 | 43.043 |
| Net Profit Margin (%) | 9.387 | 13.276 | 14.964 | 21.505 | -72.884 | 32.663 |
| Book Value Per Share | -368.739 | -298.402 | -2.628 | 71.119 | 85.594 | 112.839 |
| Earnings Per Share | 20.999 | 30.448 | 24.22 | 31.521 | -94.422 | 40.712 |
| Cash Per Share | 25.955 | 35.556 | 28.54 | 97.684 | 87.713 | 83.499 |
| Working Capital Per Share | -77.729 | 12.883 | 29.294 | 100.867 | 79.257 | 99.778 |
| Operating Profit Per Share | 136.49 | 145.842 | 104.827 | 95.477 | 85.441 | 84.663 |
| EBIT Per Share | 28.716 | 41.8 | 33.973 | 40.603 | -123.151 | 52.924 |
| EBITDA Per Share | 28.716 | 41.8 | 33.973 | 40.603 | -123.151 | 52.924 |
| Free Cash Flow Per Share | -1.564 | 2.601 | 10.06 | 24.398 | -95.846 | 40.498 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.35 | 1.304 | 3.529 | 13.014 | 2.686 | 4.609 |
| Quick Ratio | 0.33 | 1.232 | 3.372 | 12.687 | 2.631 | 4.484 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | 39.813 | N/A | N/A | N/A | 43.976 |
| Net Profit Margin (%) | N/A | N/A | N/A | 30.507 | N/A | N/A | N/A | 34.385 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 2.97 | N/A | N/A | N/A | 5.175 |
| Quick Ratio | N/A | N/A | N/A | 2.913 | N/A | N/A | N/A | 5.028 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 594.64M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 49.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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