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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 (%) | 1.159 | 5.374 | 3.841 | 3.493 | 3.245 | 7.616 | 8.633 | 4.409 |
| Return on Equity (%) | 1.856 | 8.505 | 5.853 | 5.323 | 5.199 | 12.224 | 13.522 | 7.049 |
| Return on Invested Capital (%) | 0.757 | 14.583 | 9.631 | 10.58 | 9.699 | 21.314 | 17.161 | 10.055 |
| Operating Margin (%) | 10.321 | 40.702 | 29.175 | 29.874 | 29.38 | 47.48 | 45.283 | 32.999 |
| Net Profit Margin (%) | 4.358 | 15.793 | 11.476 | 10.1 | 9.873 | 17.272 | 26.151 | 13.204 |
| Book Value Per Share | 846.2 | 910.2 | 940.2 | 936.5 | 1005.3 | 1116.5 | 1178.8 | 1219.7 |
| Earnings Per Share | 16 | 76 | 55 | 50.8 | 51.3 | 130.6 | 155.2 | 84.5 |
| Cash Per Share | 72.5 | 109.9 | 104.7 | 66.2 | 126.2 | 75.3 | 82 | 65.3 |
| Working Capital Per Share | 190.5 | 209.8 | 215.8 | 208.2 | 375.3 | 387.9 | 366.1 | 303.9 |
| Operating Profit Per Share | 216.3 | 304 | 272.7 | 298.3 | 338.9 | 552.8 | 365.3 | 396.8 |
| EBIT Per Share | 28 | 185.4 | 127.1 | 136.6 | 143 | 352 | 259 | 199 |
| EBITDA Per Share | 28 | 185.4 | 127.1 | 136.6 | 143 | 352 | 259 | 199 |
| Free Cash Flow Per Share | 57 | 159.2 | 110.1 | 100.9 | 131.9 | 343.1 | 289.5 | 181.1 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.211 | 2.327 | 2.631 | 2.328 | 3.281 | 3.434 | 3.252 | 2.371 |
| Quick Ratio | 1.708 | 1.822 | 1.816 | 1.785 | 2.771 | 3.019 | 2.11 | 1.767 |
| Inventory Turnover (Days) | 39.606 | 37.139 | 44.397 | 43.113 | 42.176 | 26.033 | 44.09 | 38.725 |
| Shares Outstanding | 985.87M | 985.87M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M | 985.86M |
| Market Cap | 0 |
| Price to Earnings Ratio | 24.88 |
| Price to Sales Ratio | 3.29 |
| Price to Cash Ratio | 32.24 |
| Price to Book Ratio | 1.72 |
| Dividend Yield | - |
| Shares Outstanding | 985.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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