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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 (%) | -0.838 | 5.801 | 9.841 | 5.67 | 2.369 | 6.908 | 7.829 | 14.994 |
| Return on Equity (%) | -1.953 | 12.302 | 19.295 | 11.574 | 9.844 | -40.471 | -130.496 | -344.772 |
| Return on Invested Capital (%) | 8.124 | 7.535 | 12.919 | 12.227 | 16.832 | 37.948 | 23.996 | 24.911 |
| Operating Margin (%) | 0.887 | 5.208 | 20.429 | 13.623 | 32.074 | 12.96 | 16.402 | 27.84 |
| Net Profit Margin (%) | -1.315 | 9.22 | 14.707 | 9.063 | 5.602 | 9.309 | 11.35 | 19.365 |
| Book Value Per Share | -1.497 | -1.404 | 1.54 | 2.996 | -7.46 | -9.007 | -8.257 | -7.34 |
| Earnings Per Share | -0.262 | 1.836 | 3.724 | 2.533 | 0.373 | 0.74 | 0.975 | 1.793 |
| Cash Per Share | 8.433 | 9.819 | 12.662 | 18.444 | 2.059 | 2.174 | 1.542 | 2.373 |
| Working Capital Per Share | 7.165 | 7.981 | 11.162 | 15.86 | 1.449 | 0.133 | 0.878 | 2.035 |
| Operating Profit Per Share | 15.126 | 15.993 | 19.909 | 21.325 | 4.891 | 5.716 | 6.004 | 6.633 |
| EBIT Per Share | -0.516 | 0.403 | 4.524 | 2.905 | 1.65 | 0.683 | 1.017 | 2.138 |
| EBITDA Per Share | -0.516 | 0.403 | 4.524 | 2.905 | 1.65 | 0.683 | 1.017 | 2.138 |
| Free Cash Flow Per Share | -0.725 | 1.59 | 3.141 | 2.273 | 0.355 | 0.767 | 0.731 | 1.677 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.583 | 2.657 | 3.127 | 3.679 | 2.04 | 1.043 | 1.586 | 2.391 |
| Quick Ratio | 2.297 | 2.426 | 2.868 | 3.432 | 1.753 | 0.869 | 1.39 | 2.195 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 72.6M | 76.83M | 77.96M | 78.89M | 267.33M | 283.47M | 279.63M | N/A |
| Market Cap | 8.21B |
| Price to Earnings Ratio | 12.6 |
| Price to Sales Ratio | 2.44 |
| Price to Cash Ratio | 9.52 |
| Price to Book Ratio | -430.55 |
| Dividend Yield | - |
| Shares Outstanding | 268.01M |
| Average Volume (1 week) | 1.09k |
| Average Volume (1 Month) | 1.98k |
| 52 Week Change | -20.90% |
| 52 Week High | 46.50 |
| 52 Week Low | 25.935 |
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