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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 (%) | 13.937 | 20.206 | 16.634 | 8.534 | 6.382 | -0.889 | 0.76 | 12.059 |
| Return on Equity (%) | 21.136 | 35.75 | 29.382 | 14.648 | 10.622 | -1.51 | 1.357 | 21.824 |
| Return on Invested Capital (%) | 46.799 | 89.144 | 84.59 | 58.031 | 51.933 | -9.178 | -17.467 | 35.015 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 203.1 | 305.8 | 553.8 | 635.9 | 714.8 | 901.2 | 1030.8 | 1401.6 |
| Earnings Per Share | 52.3 | 119.7 | 145.2 | 97 | 78.4 | -13.1 | 14 | 278.4 |
| Cash Per Share | 76.1 | 65 | 121.5 | 85.4 | 147.1 | 82.3 | 49.3 | 100.6 |
| Working Capital Per Share | 46.3 | 75.7 | 145 | 82.3 | 147.9 | -332.9 | -325.5 | 2190.2 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 53 | 120 | 145.3 | 98.6 | 78.5 | -13 | 14.1 | 279.8 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.015 | 3.367 | 2.834 | 1.883 | 5.281 | 0.394 | 0.357 | 6.448 |
| Quick Ratio | 1.749 | 2.054 | 1.583 | 0.927 | 4.273 | 0.296 | 0.221 | 0.372 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | 0.98% |
| Shares Outstanding | 218.96M |
| Average Volume (1 week) | 192.4k |
| Average Volume (1 Month) | 222.37k |
| 52 Week Change | 19.16% |
| 52 Week High | 1,387.00 |
| 52 Week Low | 900.00 |
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