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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 5.497 | -0.843 | 5.091 | 6.071 | -14.622 | -6.952 | 0.823 | 0.392 |
| Return on Equity (%) | 8.236 | -1.326 | 7.975 | 9.574 | -28.236 | -17.672 | 2.424 | 1.155 |
| Return on Invested Capital (%) | 10.981 | 1.969 | 11.422 | 14.275 | -21.542 | -6.178 | 4.212 | 0.851 |
| Operating Margin (%) | 11.014 | 8.033 | 11.455 | 12.885 | -55.298 | -15.521 | 7.44 | 9.452 |
| Net Profit Margin (%) | 8.108 | -1.221 | 6.997 | 8.077 | -47.848 | -16.408 | 1.34 | 0.559 |
| Book Value Per Share | 2.078 | 1.666 | 2.165 | 0.768 | -0.23 | -0.429 | -0.043 | -0.004 |
| Earnings Per Share | 0.416 | -0.068 | 0.41 | 0.459 | -1.073 | -0.534 | 0.071 | 0.036 |
| Cash Per Share | 2.123 | 2.422 | 2.375 | 1.161 | 1.551 | 2.608 | 3.625 | 3.852 |
| Working Capital Per Share | 1.828 | 2.235 | 1.893 | 0.357 | 1.228 | 2.103 | 2.616 | 2.617 |
| Operating Profit Per Share | 4.889 | 5.34 | 5.544 | 5.335 | 2.037 | 2.987 | 4.885 | 5.916 |
| EBIT Per Share | 0.524 | 0.396 | 0.627 | 0.706 | -1.369 | -0.667 | 0.238 | 0.451 |
| EBITDA Per Share | 0.524 | 0.396 | 0.627 | 0.706 | -1.369 | -0.667 | 0.238 | 0.451 |
| Free Cash Flow Per Share | 0.316 | -0.238 | 0.21 | 0.302 | -1.332 | -0.739 | -0.075 | -0.051 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.246 | 2.669 | 2.328 | 1.225 | 2.368 | 2.633 | 2.383 | 2.267 |
| Quick Ratio | 2.173 | 2.522 | 2.244 | 1.138 | 2.017 | 2.319 | 2.3 | 2.201 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 131.31M | 126.14M | 125.1M | 124.58M | 121.93M | 125.81M | 128.05M | N/A |
| Market Cap | 2.48B |
| Price to Earnings Ratio | 247.59 |
| Price to Sales Ratio | 1.38 |
| Price to Cash Ratio | 2.32 |
| Price to Book Ratio | 2.84 |
| Dividend Yield | - |
| Shares Outstanding | 137.9M |
| Average Volume (1 week) | 1.5k |
| Average Volume (1 Month) | 1.9k |
| 52 Week Change | 5.21% |
| 52 Week High | 26.60 |
| 52 Week Low | 13.50 |
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