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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 (%) | 4.363 | 4.265 | 5.893 | 2.759 | -21.761 | -16.713 | -8.91 | -11.248 |
| Return on Equity (%) | 43.715 | 36.633 | 40.356 | 16.503 | -195.436 | 1386.105 | 66.567 | 48.195 |
| Return on Invested Capital (%) | 18.416 | 16.126 | 17.224 | 10.184 | -22.972 | -15.458 | -6.127 | 1.619 |
| Operating Margin (%) | 14.415 | 14.771 | 14.363 | 8.957 | -80.89 | -40.297 | -5.053 | -1.57 |
| Net Profit Margin (%) | 7.19 | 6.74 | 8.729 | 3.99 | -95.975 | -56.255 | -18.007 | -18.635 |
| Book Value Per Share | -9.452 | -9.257 | -7.958 | -8.253 | -8.687 | -10.435 | -11.526 | -11.21 |
| Earnings Per Share | 0.85 | 0.884 | 1.226 | 0.579 | -3.993 | -2.907 | -1.376 | -1.415 |
| Cash Per Share | 1.276 | 1.317 | 1.85 | 1.593 | 4.677 | 2.993 | 2.395 | 1.693 |
| Working Capital Per Share | -1.096 | -0.042 | 0.615 | 0.352 | 3.949 | 2.098 | 1.645 | 0.637 |
| Operating Profit Per Share | 5.212 | 5.237 | 5.199 | 4.749 | -0.273 | 0.497 | 1.63 | 2.091 |
| EBIT Per Share | 1.149 | 1.376 | 1.447 | 0.729 | -4.099 | -2.871 | -1.276 | -1.289 |
| EBITDA Per Share | 1.149 | 1.376 | 1.447 | 0.729 | -4.099 | -2.871 | -1.276 | -1.289 |
| Free Cash Flow Per Share | 1.095 | 1.319 | 1.524 | 0.246 | -4.648 | -3.408 | -1.592 | -1.498 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.732 | 0.988 | 1.166 | 1.094 | 3.036 | 1.957 | 1.669 | 1.267 |
| Quick Ratio | 0.656 | 0.876 | 0.999 | 0.958 | 2.822 | 1.758 | 1.501 | 1.164 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 285.46M | 274.34M | 275.35M | 273.73M | 317.3M | 323.5M | 328.54M | N/A |
| Market Cap | 1.17B |
| Price to Earnings Ratio | -2.16 |
| Price to Sales Ratio | 0.4 |
| Price to Cash Ratio | 1.81 |
| Price to Book Ratio | -0.86 |
| Dividend Yield | - |
| Shares Outstanding | 379.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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