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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 (%) | 2.54 | -3.094 | 2.267 | 3.066 | 2.089 | 1.412 | 1.618 | 0.681 |
| Return on Equity (%) | 6.552 | -9.255 | 7.155 | 9.604 | 5.758 | 3.849 | 5.84 | 2.685 |
| Return on Invested Capital (%) | 7.81 | 1.12 | 10.338 | 12.378 | 6.101 | 7.313 | 13.867 | 11.657 |
| Operating Margin (%) | 0.688 | 0.134 | 0.653 | 0.862 | 1.033 | 0.47 | 0.445 | 0.424 |
| Net Profit Margin (%) | 0.468 | -0.505 | 0.321 | 0.486 | 0.538 | 0.235 | 0.193 | 0.111 |
| Book Value Per Share | 11.758 | 9.052 | 10.948 | 12.707 | 13.536 | 14.032 | 6.798 | 6.842 |
| Earnings Per Share | 1.81 | -2.514 | 1.906 | 2.744 | 1.742 | 1.194 | 1.84 | 0.879 |
| Cash Per Share | 9.994 | 5.499 | 3.16 | 2.854 | 10.474 | 10.571 | 4.813 | 5.055 |
| Working Capital Per Share | 23.662 | 18.047 | 15.506 | 15.457 | 15.188 | 14.959 | 10.15 | 7.543 |
| Operating Profit Per Share | 14.037 | 15.04 | 16.418 | 18.396 | 14.906 | 14.086 | 19.316 | 19.313 |
| EBIT Per Share | 2.034 | -0.312 | 2.76 | 3.641 | 2.571 | 1.624 | 2.34 | 1.106 |
| EBITDA Per Share | 2.034 | -0.312 | 2.76 | 3.641 | 2.571 | 1.624 | 2.34 | 1.106 |
| Free Cash Flow Per Share | 1.388 | -2.746 | 2.009 | 3.006 | 1.599 | 1.005 | 1.889 | 1.159 |
| 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 | 69.9M | 67.7M | 67M | 65.2M | 62.9M | 61.7M | 62M | N/A |
| 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 | 62M | 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 | 0.502 | N/A | N/A | N/A | 0.561 | N/A | N/A |
| Net Profit Margin (%) | N/A | 0.183 | N/A | N/A | N/A | 0.25 | 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 | 1.46B |
| Price to Earnings Ratio | 27.61 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 4.8 |
| Price to Book Ratio | 0.75 |
| Dividend Yield | 230.83% |
| Shares Outstanding | 60.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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