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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 (%) | 12.757 | 2.2 | 2.66 | 3.877 | -0.632 | -21.322 | -49.261 | 11.965 |
| Return on Equity (%) | 18.047 | 3.088 | 4.017 | 6.618 | -1.417 | -69.906 | -493.355 | 48.166 |
| Return on Invested Capital (%) | 19.132 | 3.577 | 1.497 | -1.02 | 9.737 | 16.497 | -5.801 | 29.402 |
| Operating Margin (%) | 22.072 | 14.391 | 4.116 | 7.868 | -4.151 | -153.152 | -254.24 | -15.227 |
| Net Profit Margin (%) | 17.75 | 3.497 | 4.522 | 7.064 | -1.565 | -104.839 | -294.393 | 86.471 |
| Book Value Per Share | 23.773 | 25.685 | 25.018 | 25.136 | -26.143 | -82.901 | -54.939 | -50.334 |
| Earnings Per Share | 3.975 | 0.771 | 1.063 | 1.698 | -0.392 | -23.723 | -36.322 | 14.779 |
| Cash Per Share | 17.577 | 18.356 | 5.191 | 22.574 | 3.112 | 2.807 | 1.083 | 1.612 |
| Working Capital Per Share | 21.841 | 25.28 | 24.565 | 23.904 | -0.678 | -1.95 | -1.306 | -1.907 |
| Operating Profit Per Share | 19.109 | 18.446 | 19.313 | 19.674 | 20.918 | 18.942 | 9.958 | 13.525 |
| EBIT Per Share | 4.943 | 3.171 | 0.967 | 1.891 | -1.041 | -35.947 | -32.681 | -4.289 |
| EBITDA Per Share | 4.943 | 3.171 | 0.967 | 1.891 | -1.041 | -35.947 | -32.681 | -4.289 |
| Free Cash Flow Per Share | 3.29 | 0.316 | 0.876 | 1.623 | 57.877 | 92.374 | -29.422 | 79.896 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.693 | 4.131 | 3.014 | 2.792 | 0.954 | 0.859 | 0.834 | 0.829 |
| Quick Ratio | 3.631 | 4.033 | 2.897 | 2.706 | 0.904 | 0.813 | 0.757 | 0.719 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.4M | 9.41M | 8.55M | 8.08M | 7.62M | 9.32M | 18.27M | N/A |
| Market Cap | 19.89B |
| Price to Earnings Ratio | 46.35 |
| Price to Sales Ratio | 40.08 |
| Price to Cash Ratio | 424.89 |
| Price to Book Ratio | 9.19 |
| Dividend Yield | - |
| Shares Outstanding | 12.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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