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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 (%) | 3.99 | 4.851 | 7.705 | 8.789 | 4.218 | 4.129 | 4.719 | 4.326 |
| Return on Equity (%) | 5.32 | 5.7 | 8.402 | 9.8 | 5.173 | 5.278 | 5.873 | 5.274 |
| Return on Invested Capital (%) | 8.043 | 7.131 | 12.219 | 11.644 | 6.712 | 7.146 | 6.84 | 2.922 |
| Operating Margin (%) | 17.511 | 18.034 | 24.068 | 28.117 | 17.382 | 22.405 | 22.29 | 20.42 |
| Net Profit Margin (%) | 10.156 | 12.711 | 19.997 | 22.502 | 13.691 | 15.049 | 16.929 | 15.263 |
| Book Value Per Share | 6.238 | 32.816 | 30.771 | 30.064 | 68.824 | 7.482 | 10.392 | 11.359 |
| Earnings Per Share | 2.609 | 3.398 | 6.539 | 8.59 | 5.763 | 0.741 | 0.908 | 0.918 |
| Cash Per Share | 17.396 | 33.552 | 30.193 | 29.201 | 93.718 | 9.69 | 12.216 | 12.773 |
| Working Capital Per Share | 14.493 | 31.608 | 29.061 | 27.057 | 90.264 | 9.241 | 11.836 | 12.294 |
| Operating Profit Per Share | 21.813 | 21.901 | 26.581 | 31.571 | 37.22 | 4.371 | 4.672 | 5.071 |
| EBIT Per Share | 4.191 | 4.571 | 7.793 | 10.662 | 6.875 | 1.023 | 1.196 | 1.228 |
| EBITDA Per Share | 4.191 | 4.571 | 7.793 | 10.662 | 6.875 | 1.023 | 1.196 | 1.228 |
| Free Cash Flow Per Share | 1.033 | 2.314 | 5.219 | 7.636 | 4.022 | 0.866 | 0.634 | 0.901 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.05 | 8.781 | 7.87 | 5.792 | 11.753 | 11.775 | 13.917 | 12.014 |
| Quick Ratio | 3.974 | 8.675 | 7.717 | 5.617 | 11.666 | 11.668 | 13.746 | 11.86 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32.61M | 36.11M | 36.45M | 36.67M | 39.41M | 394.94M | 406.67M | 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 ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 394.36M | N/A | 406.67M | 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 | 19.91 | N/A | N/A | N/A | 1.752 |
| Net Profit Margin (%) | N/A | N/A | N/A | 14.91 | N/A | N/A | N/A | 1.021 |
| 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 | 13.21 | N/A | N/A | N/A | 9.091 |
| Quick Ratio | N/A | N/A | N/A | 13.06 | N/A | N/A | N/A | 8.974 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 35.16B |
| Price to Earnings Ratio | 93.83 |
| Price to Sales Ratio | 14.32 |
| Price to Cash Ratio | 6.74 |
| Price to Book Ratio | 4.79 |
| Dividend Yield | - |
| Shares Outstanding | 408.36M |
| Average Volume (1 week) | 4 |
| Average Volume (1 Month) | 119 |
| 52 Week Change | 12.12% |
| 52 Week High | 4.99 |
| 52 Week Low | 2.87 |
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