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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 (%) | 0.046 | -0.084 | 0.753 | 0.718 | -15.994 | -5.209 | 1.918 | 3.17 |
| Return on Equity (%) | 0.21 | -0.435 | 4.364 | 4.98 | -259.289 | 404.03 | -625.386 | 165.438 |
| Return on Invested Capital (%) | 13.156 | 9.283 | 13.997 | 13.626 | -34.532 | -3.704 | 19.814 | 22.744 |
| Operating Margin (%) | 1.853 | 0.942 | 2.499 | 2.967 | -87.57 | -5.246 | 4.699 | 5.472 |
| Net Profit Margin (%) | 0.035 | -0.058 | 0.558 | 0.605 | -92.658 | -10.384 | 1.774 | 2.476 |
| Book Value Per Share | -7.735 | -6.895 | -5.621 | -6.196 | -14.747 | -16.095 | -13.773 | -11.938 |
| Earnings Per Share | 0.014 | -0.029 | 0.287 | 0.327 | -7.91 | -2.892 | 1.28 | 2.446 |
| Cash Per Share | 7.481 | 8.772 | 11.286 | 11.559 | 11.64 | 21.702 | 24.243 | 27.057 |
| Working Capital Per Share | 1.045 | -2.039 | 0.467 | 0.399 | -0.673 | -0.763 | -0.622 | -1.659 |
| Operating Profit Per Share | 11.135 | 14.258 | 15.529 | 14.416 | 2.104 | 8.497 | 18.783 | 23.693 |
| EBIT Per Share | 0.237 | -0.045 | 0.624 | 0.866 | -8.516 | -2.716 | 2.186 | 3.884 |
| EBITDA Per Share | 0.237 | -0.045 | 0.624 | 0.866 | -8.516 | -2.716 | 2.186 | 3.884 |
| Free Cash Flow Per Share | -1.081 | -0.523 | -0.242 | -0.039 | -9.114 | -4.031 | 0.862 | 2.265 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.087 | 0.881 | 1.026 | 1.021 | 0.961 | 0.975 | 0.983 | 0.962 |
| Quick Ratio | 0.853 | 0.715 | 0.855 | 0.844 | 0.799 | 0.869 | 0.852 | 0.834 |
| Inventory Turnover (Days) | 0.66 | 0.617 | 0.425 | 0.509 | 4.314 | 1.97 | 0.847 | 0.724 |
| Shares Outstanding | 204.07M | 208.08M | 210.13M | 213.71M | 218.02M | 225.08M | 231.26M | N/A |
| Market Cap | 20.85B |
| Price to Earnings Ratio | 37.02 |
| Price to Sales Ratio | 0.92 |
| Price to Cash Ratio | 3.35 |
| Price to Book Ratio | 14.08 |
| Dividend Yield | - |
| Shares Outstanding | 230.33M |
| Average Volume (1 week) | 2.89k |
| Average Volume (1 Month) | 1.21k |
| 52 Week Change | 0.00% |
| 52 Week High | 44.86 |
| 52 Week Low | 44.86 |
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