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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 (%) | 4.211 | 0.483 | -7.245 | -10 | -15.216 | 0.09 | -1.101 | 0.237 |
| Return on Equity (%) | 15.594 | 1.228 | -16.121 | -26.659 | -55.243 | 0.349 | -3.202 | 0.702 |
| Return on Invested Capital (%) | 17.837 | 9.268 | 0.459 | 4.322 | 3.11 | 6.281 | 6.043 | 11.521 |
| Operating Margin (%) | 7.234 | 7.543 | -8.012 | -11.694 | -20.956 | 4.252 | 2.704 | 4.56 |
| Net Profit Margin (%) | 4.275 | 0.752 | -15.308 | -18.012 | -25.191 | 0.182 | -1.6 | 0.293 |
| Book Value Per Share | 1152100 | 6.764 | 3.655 | 2.244 | 1.603 | 5.779 | 5.791 | 5.783 |
| Earnings Per Share | 393300 | 0.244 | -4.265 | -5.402 | -7.314 | 0.03 | -0.242 | 0.053 |
| Cash Per Share | 6269300 | 14.486 | 12.297 | 11.609 | 10.696 | 2.945 | 2.391 | 2.198 |
| Working Capital Per Share | 48300 | 6.768 | 5.875 | 3.91 | 2.29 | 3.305 | 1.842 | 1.672 |
| Operating Profit Per Share | 1876800 | 6.766 | 6.283 | 6.638 | 4.938 | 2.767 | 2.832 | 4.352 |
| EBIT Per Share | 551400 | 1.461 | -3.303 | -4.777 | -6.862 | 0.341 | 0.096 | 0.375 |
| EBITDA Per Share | 551400 | 1.461 | -3.303 | -4.777 | -6.862 | 0.341 | 0.096 | 0.375 |
| Free Cash Flow Per Share | 506300 | -0.398 | -4.142 | -5.005 | -7.528 | -0.438 | -0.738 | -0.682 |
| 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 | N/A | 465.1M | 450.5M | 447.1M | 449.5M | 450.7M | 442.2M | 432.9M |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | 442.2M | 441.6M | 438.1M | 435.5M | 432.9M | 430.9M | 428.5M |
| 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 | 4.204 | N/A | N/A | N/A | 11.606 | N/A |
| Net Profit Margin (%) | N/A | N/A | 0.023 | N/A | N/A | N/A | 7.693 | 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 | 11.69B |
| Price to Earnings Ratio | 517.58 |
| Price to Sales Ratio | 1.51 |
| Price to Cash Ratio | 12.46 |
| Price to Book Ratio | 3.65 |
| Dividend Yield | - |
| Shares Outstanding | 432.9M |
| Average Volume (1 week) | 4.45M |
| Average Volume (1 Month) | 5.3M |
| 52 Week Change | 39.02% |
| 52 Week High | 29.85 |
| 52 Week Low | 18.325 |
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