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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 (%) | 8.458 | -2.373 | 3.462 | 4.118 | -2.28 | 4.424 | -1.045 | -21.699 |
| Return on Equity (%) | 46.855 | -9.689 | 17.358 | 24.845 | -21.59 | 53.535 | -14.261 | -275.082 |
| Return on Invested Capital (%) | 19.083 | 54.573 | 13.572 | 24.775 | 10.186 | 21.105 | 19.923 | 43.678 |
| Operating Margin (%) | 19.501 | 9.616 | 6.251 | 23.389 | 8.759 | 40.114 | 18.324 | -26.227 |
| Net Profit Margin (%) | 17.88 | -5.098 | 6.405 | 7.007 | -4.373 | 15.388 | -4.511 | -39.024 |
| Book Value Per Share | -0.431 | -1.248 | -1.369 | -1.642 | -1.486 | -0.823 | -0.563 | -0.259 |
| Earnings Per Share | 1.102 | -0.229 | 0.276 | 0.294 | -0.165 | 0.319 | -0.076 | -1.193 |
| Cash Per Share | 1.393 | 0.617 | 0.856 | 0.592 | 0.79 | 1.066 | 1.466 | 0.897 |
| Working Capital Per Share | -0.95 | -0.118 | -0.617 | -1.548 | -0.739 | 0.304 | 0.423 | -0.201 |
| Operating Profit Per Share | 5.226 | 3.473 | 3.314 | 3.4 | 3.054 | 2.157 | 1.69 | 2.849 |
| EBIT Per Share | 0.809 | -0.011 | -0.117 | 0.559 | 0.012 | 0.552 | 0.035 | -1.052 |
| EBITDA Per Share | 0.809 | -0.011 | -0.117 | 0.559 | 0.012 | 0.552 | 0.035 | -1.052 |
| Free Cash Flow Per Share | 0.967 | -0.207 | 0.329 | 0.122 | -0.28 | -0.152 | 0.033 | -1.178 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.76B | 1.76B |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.77B | 1.77B |
| 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 | N/A | N/A | 26.645 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 6.051 | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 3.19B |
| Price to Earnings Ratio | -1.26 |
| Price to Sales Ratio | 0.49 |
| Price to Cash Ratio | 1.68 |
| Price to Book Ratio | 2.98 |
| Dividend Yield | - |
| Shares Outstanding | 73.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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