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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 (%) | -19.654 | -15.928 | -1.473 | -1.907 | -15.235 | 2.842 | 9.931 | 6.048 |
| Return on Equity (%) | -34.302 | -29.486 | -2.822 | -4.001 | -38.564 | 8.368 | 27.007 | 15.272 |
| Return on Invested Capital (%) | -25.207 | -6.948 | 1.054 | 0.797 | -3.821 | 11.679 | 19.004 | 14.92 |
| Operating Margin (%) | -73.835 | -99.762 | 9.79 | 9.253 | -51.039 | 26.375 | 35.668 | 28.056 |
| Net Profit Margin (%) | -129.63 | -75.375 | -5.187 | -6.343 | -66.274 | 7.48 | 18.509 | 13.148 |
| Book Value Per Share | 46.061 | 36.469 | 36.054 | 30.589 | 19.427 | 21.481 | 26.523 | 30.033 |
| Earnings Per Share | -18.686 | -12.527 | -1.123 | -1.348 | -10.057 | 1.801 | 6.833 | 4.491 |
| Cash Per Share | 8.27 | 14.738 | 9.226 | 5.057 | 5.654 | 8.743 | 8.104 | 5.485 |
| Working Capital Per Share | 6.13 | 11.317 | 7.726 | 2.114 | 4.741 | 4.131 | 5.004 | 0.52 |
| Operating Profit Per Share | 11.197 | 12.768 | 15.589 | 15.845 | 9.67 | 19.045 | 30.673 | 26.653 |
| EBIT Per Share | -11.667 | -17.569 | 0.753 | 0.723 | -9.267 | 4.801 | 11.56 | 8.03 |
| EBITDA Per Share | -11.667 | -17.569 | 0.753 | 0.723 | -9.267 | 4.801 | 11.56 | 8.03 |
| Free Cash Flow Per Share | -20.733 | -14.44 | 0.634 | 1.98 | -8.659 | 3.506 | 11.68 | 12.94 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.529 | 2.024 | 1.257 | 1.898 | 1.418 | 1.641 | 1.049 |
| Quick Ratio | 1.631 | 2.384 | 1.573 | 0.99 | 1.509 | 1.232 | 1.472 | 0.877 |
| Inventory Turnover (Days) | 24.757 | 15.492 | 14.143 | 14.667 | 29.563 | 10.892 | 6.994 | 10.557 |
| Shares Outstanding | 316.52M | 315.05M | 291.44M | 304.96M | 306.98M | 309.75M | 306.18M | N/A |
| Market Cap | 45.14B |
| Price to Earnings Ratio | 32.66 |
| Price to Sales Ratio | 4.29 |
| Price to Cash Ratio | 26.74 |
| Price to Book Ratio | 4.7 |
| Dividend Yield | 268.12% |
| Shares Outstanding | 307.15M |
| Average Volume (1 week) | 295 |
| Average Volume (1 Month) | 739 |
| 52 Week Change | 0.00% |
| 52 Week High | 65.27 |
| 52 Week Low | 65.27 |
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