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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 (%) | -5.272 | 13.785 | 10.281 | 7.847 | 17.697 | 15.827 | -21.472 | 11.562 |
| Return on Equity (%) | -8.856 | 22.059 | 19.426 | 23.75 | 60.788 | 71.99 | -1707.021 | -56.383 |
| Return on Invested Capital (%) | 47.029 | -5.103 | 21.205 | 16.513 | 28.411 | 23.204 | 16.025 | 22.766 |
| Operating Margin (%) | 1.186 | 9.835 | 12.797 | 12.826 | 23.628 | 20.675 | -25.245 | 11.165 |
| Net Profit Margin (%) | -8.193 | 18.539 | 12.836 | 11.718 | 20.239 | 21.189 | -27.056 | 11.191 |
| Book Value Per Share | 2.2 | 2.479 | 2.334 | 0.492 | 2.818 | -9.11 | -9.759 | -9.514 |
| Earnings Per Share | -0.218 | 0.572 | 0.55 | 0.688 | 2.376 | 3.331 | -5.552 | 2.569 |
| Cash Per Share | 1.325 | 2.208 | 2.605 | 3.178 | 8.466 | 5.266 | 7.367 | 7.636 |
| Working Capital Per Share | 2.094 | 2.357 | 4.033 | 5.252 | 9.799 | 4.9 | 7.053 | 7.179 |
| Operating Profit Per Share | 1.927 | 2.222 | 3.121 | 4.269 | 8.976 | 11.805 | 15.34 | 16.794 |
| EBIT Per Share | -0.021 | 0.226 | 0.391 | 0.578 | 2.488 | 3.184 | -5.294 | 2.445 |
| EBITDA Per Share | -0.021 | 0.226 | 0.391 | 0.578 | 2.488 | 3.184 | -5.294 | 2.445 |
| Free Cash Flow Per Share | -0.034 | 0.474 | 0.758 | 0.467 | 2.035 | 3.033 | -6.029 | 2.139 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.417 | 4.286 | 6.071 | 4.885 | 4.167 | 2.179 | 2.396 | 2.209 |
| Quick Ratio | 3.672 | 3.652 | 5.68 | 4.417 | 3.721 | 1.644 | 1.899 | 1.653 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 115.97M | 121.77M | 119.77M | 118.34M | 125.84M | 127.02M | 125.05M | N/A |
| Market Cap | 6.9B |
| Price to Earnings Ratio | 22.42 |
| Price to Sales Ratio | 2.51 |
| Price to Cash Ratio | 7.54 |
| Price to Book Ratio | -12.68 |
| Dividend Yield | - |
| Shares Outstanding | 116.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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