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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 (%) | 1.153 | 1.425 | 1.928 | -1.261 | 1.316 | 8.85 | 9.166 | 7.741 |
| Return on Equity (%) | 1.973 | 2.73 | 4.366 | -2.967 | 3.064 | 20.107 | 18.427 | 13.362 |
| Return on Invested Capital (%) | 10.251 | 8.796 | 10.035 | 10.538 | 14.955 | 20.595 | 16.304 | 10.702 |
| Operating Margin (%) | 6.845 | 14.596 | 14.262 | -2.031 | 21.063 | 31.425 | 33.912 | 32.075 |
| Net Profit Margin (%) | 3.69 | 4.753 | 6.984 | -4.571 | 3.937 | 23.852 | 26.862 | 24.668 |
| Book Value Per Share | -0.668 | -1.364 | -1.864 | -2.569 | -3.421 | -1.39 | 1.128 | 2.415 |
| Earnings Per Share | 0.206 | 0.292 | 0.454 | -0.302 | 0.319 | 2.327 | 2.494 | 2.1 |
| Cash Per Share | 1.832 | 2.849 | 5.021 | 2.697 | 2.586 | 3.812 | 3.164 | 2.891 |
| Working Capital Per Share | 2.952 | 5.65 | 4.95 | 2.427 | 4.453 | 1.938 | 5.804 | 4.411 |
| Operating Profit Per Share | 4.551 | 4.957 | 5.359 | 5.623 | 6.507 | 7.51 | 7.153 | 6.24 |
| EBIT Per Share | 0.138 | 0.681 | 0.636 | -0.506 | 0.671 | 2.821 | 2.888 | 2.489 |
| EBITDA Per Share | 0.138 | 0.681 | 0.636 | -0.506 | 0.671 | 2.821 | 2.888 | 2.489 |
| Free Cash Flow Per Share | -0.33 | -0.15 | 0.178 | -0.358 | 0.453 | 1.98 | 1.952 | 1.89 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.294 | 5.084 | 2.174 | 1.589 | 2.801 | 1.275 | 2.308 | 1.924 |
| Quick Ratio | 2.584 | 4.161 | 1.773 | 1.168 | 1.918 | 0.878 | 1.7 | 1.306 |
| Inventory Turnover (Days) | 37.251 | 40.149 | 39.593 | 40.819 | 56.824 | 53.093 | 61.058 | 73.901 |
| Shares Outstanding | 239.71M | 230.83M | 230.83M | 230.83M | 230.83M | 230.83M | 230.83M | 230.83M |
| Market Cap | 9.62B |
| Price to Earnings Ratio | 19.85 |
| Price to Sales Ratio | 4.9 |
| Price to Cash Ratio | 14.42 |
| Price to Book Ratio | 2.49 |
| Dividend Yield | - |
| Shares Outstanding | 221.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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