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| Year End January 01 2024 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 11.042 | 11.985 | 7.482 | 6.128 | -9.919 | 1.772 | 1.547 | 3.61 |
| Return on Equity (%) | 23.41 | 25.871 | 16.721 | 22.277 | -64.411 | 15.878 | 13.862 | 33.226 |
| Return on Invested Capital (%) | 30.999 | 33.668 | 28.37 | 21.964 | -9.553 | 36.505 | 14.62 | 25.466 |
| Operating Margin (%) | 8.674 | 6.762 | 4.896 | 5.753 | -17.519 | 2.812 | 1.179 | 3.156 |
| Net Profit Margin (%) | 6.13 | 6.963 | 4.246 | 5.127 | -13.973 | 1.678 | 1.306 | 2.947 |
| Book Value Per Share | 12.165 | 12.849 | 12.154 | 3.005 | 2.573 | 1.504 | 0.791 | 1.307 |
| Earnings Per Share | 2.925 | 3.431 | 2.209 | 2.843 | -2.809 | 0.942 | 0.843 | 1.996 |
| Cash Per Share | 1.129 | 0.131 | 0.593 | 1.305 | 1.562 | 3.635 | 2.243 | 1.109 |
| Working Capital Per Share | -3.252 | -4.127 | -4.936 | -8.266 | -2.481 | -4.422 | -6.076 | -7.088 |
| Operating Profit Per Share | 36.675 | 37.951 | 40.139 | 42.911 | 15.502 | 46.191 | 31.884 | 34.433 |
| EBIT Per Share | 4.021 | 3.193 | 2.396 | 3.135 | -3.609 | 1.373 | 0.643 | 1.97 |
| EBITDA Per Share | 4.021 | 3.193 | 2.396 | 3.135 | -3.609 | 1.373 | 0.643 | 1.97 |
| Free Cash Flow Per Share | 4.429 | 5.162 | 3.695 | 3.95 | -3.058 | 0.51 | 2.073 | 4.267 |
| Year End January 01 2024 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.588 | 0.524 | 0.469 | 0.398 | 0.582 | 0.637 | 0.527 | 0.455 |
| Quick Ratio | 0.185 | 0.065 | 0.114 | 0.137 | 0.392 | 0.456 | 0.335 | 0.241 |
| Inventory Turnover (Days) | 5.602 | 6.872 | 6.085 | 6.943 | 7.231 | 5.341 | 6.139 | 6.118 |
| Shares Outstanding | 47.69M | 45.88M | 44.83M | 44.77M | 98.65M | N/A | 51.17M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 19.07 |
| Price to Sales Ratio | 0.56 |
| Price to Cash Ratio | 34.33 |
| Price to Book Ratio | 6.08 |
| Dividend Yield | - |
| Shares Outstanding | 50.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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