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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 (%) | 0.915 | 5.957 | 1.144 | 0.834 | 1.167 | 3.923 | 4.362 | 5.221 |
| Return on Equity (%) | 2.698 | 15.205 | 3.383 | 2.89 | 4.449 | 15.679 | 18.481 | 22.868 |
| Return on Invested Capital (%) | 29.799 | 9.12 | 8.535 | 9.486 | 8.518 | 13.616 | 14.519 | 14.27 |
| Operating Margin (%) | 9.058 | 6.951 | 7.126 | 7.206 | 6.946 | 10.833 | 12.346 | 14.222 |
| Net Profit Margin (%) | 1.672 | 13.441 | 2.488 | 1.723 | 2.456 | 6.963 | 7.571 | 9.063 |
| Book Value Per Share | -33.254 | -48.453 | -54.668 | -59.334 | -60.56 | -64.019 | -69.876 | -72.844 |
| Earnings Per Share | 0.463 | 6.29 | 1.311 | 0.993 | 1.459 | 5.068 | 5.875 | 7.441 |
| Cash Per Share | 4.825 | 4.608 | 4.511 | 4.353 | 9.487 | 7.167 | 6.548 | 7.54 |
| Working Capital Per Share | 2.545 | 2.624 | 1.722 | 0.941 | 2.782 | -2.508 | -3.215 | -4.904 |
| Operating Profit Per Share | 8.57 | 16.521 | 18.562 | 19.698 | 20.183 | 24.349 | 27.076 | 28.707 |
| EBIT Per Share | 1.929 | 1.591 | 1.661 | 1.83 | 1.951 | 5.918 | 7.34 | 7.995 |
| EBITDA Per Share | 1.929 | 1.591 | 1.661 | 1.83 | 1.951 | 5.918 | 7.34 | 7.995 |
| Free Cash Flow Per Share | -0.04 | 3.205 | -2.142 | -2.231 | -2.05 | 1.794 | 3.419 | 4.833 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.234 | 1.188 | 1.096 | 1.046 | 1.117 | 0.909 | 0.893 | 0.862 |
| Quick Ratio | 1.089 | 1.032 | 0.943 | 0.882 | 0.946 | 0.769 | 0.758 | 0.452 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 248.3M | 208.1M | 197.5M | 192.3M | 191.2M | 190.6M | 185.7M | N/A |
| Market Cap | 42.06B |
| Price to Earnings Ratio | 30.97 |
| Price to Sales Ratio | 2.81 |
| Price to Cash Ratio | 30.57 |
| Price to Book Ratio | 6.88 |
| Dividend Yield | - |
| Shares Outstanding | 182.5M |
| Average Volume (1 week) | 199 |
| Average Volume (1 Month) | 1.57k |
| 52 Week Change | 0.00% |
| 52 Week High | 102.21 |
| 52 Week Low | 102.21 |
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