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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 (%) | 8.375 | 9.562 | 15.244 | 14.848 | 14.324 | 14.96 | 16.576 | 21.845 |
| Return on Equity (%) | 42.795 | 84.599 | 433.131 | -463.511 | -231.493 | -239.322 | -148.639 | -131.441 |
| Return on Invested Capital (%) | 16.3 | 18.523 | 25.847 | 28.158 | 28.495 | 32.045 | 33.425 | 37.753 |
| Operating Margin (%) | 42.374 | 45.755 | 53.209 | 48.232 | 49.696 | 49.803 | 54.052 | 61.518 |
| Net Profit Margin (%) | 22.67 | 23.856 | 35.418 | 36.182 | 35.498 | 35.526 | 38.716 | 45.418 |
| Book Value Per Share | -7.502 | -7.047 | -9.756 | -9.278 | -11.071 | -14.777 | -18.973 | -23.01 |
| Earnings Per Share | 1.234 | 1.446 | 2.486 | 2.751 | 2.969 | 3.584 | 4.351 | 5.766 |
| Cash Per Share | 3.746 | 4.231 | 4.426 | 7.352 | 6.416 | 7.018 | 4.966 | 2.298 |
| Working Capital Per Share | 2.456 | 3.137 | 3.065 | 5.763 | 4.459 | 4.406 | 2.486 | -0.496 |
| Operating Profit Per Share | 4.251 | 4.758 | 5.613 | 6.163 | 6.925 | 8.318 | 9.218 | 10.453 |
| EBIT Per Share | 1.826 | 2.221 | 3.083 | 2.944 | 3.386 | 4.237 | 5.217 | 6.873 |
| EBITDA Per Share | 1.826 | 2.221 | 3.083 | 2.944 | 3.386 | 4.237 | 5.217 | 6.873 |
| Free Cash Flow Per Share | 1.51 | 1.873 | 3.15 | 3.704 | 4.014 | 4.804 | 5.995 | 7.761 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.967 | 2.085 | 1.774 | 2.311 | 1.885 | 1.713 | 1.398 | 0.935 |
| Quick Ratio | 1.889 | 2.003 | 1.703 | 2.227 | 1.819 | 1.668 | 1.325 | 0.858 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 91.28M | 90.11M | 84.17M | 84.8M | 82.57M | 82.44M | 79.96M | N/A |
| Market Cap | 39.97B |
| Price to Earnings Ratio | 34.8 |
| Price to Sales Ratio | 15.8 |
| Price to Cash Ratio | 87.3 |
| Price to Book Ratio | -54.03 |
| Dividend Yield | - |
| Shares Outstanding | 79.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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