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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -6.968 | -10.06 | -4.179 | 7.039 | 7.336 | 13.639 | 23.457 | 31.6 |
| Return on Equity (%) | -18.786 | -28.912 | -11.056 | 14.841 | 13.311 | 24.099 | 39.805 | 43.939 |
| Return on Invested Capital (%) | 0.948 | 2.124 | 5.005 | 15.418 | 11.494 | 19.252 | 33.075 | 42.565 |
| Operating Margin (%) | -5.244 | -13.189 | -0.845 | 14.055 | 12.78 | 19.476 | 28.206 | 29.147 |
| Net Profit Margin (%) | -12.668 | -18.282 | -6.6 | 10.763 | 11.612 | 18.614 | 27.089 | 35.143 |
| Book Value Per Share | -0.972 | -0.816 | -0.234 | 0.397 | 0.812 | 0.485 | 1.07 | 2.577 |
| Earnings Per Share | -0.445 | -0.57 | -0.203 | 0.325 | 0.348 | 0.699 | 1.305 | 1.877 |
| Cash Per Share | 0.876 | 0.862 | 0.918 | 0.882 | 1.338 | 0.959 | 1.063 | 0.93 |
| Working Capital Per Share | 1.292 | 1.451 | 1.657 | 1.215 | 1.865 | 1.422 | 1.837 | 1.96 |
| Operating Profit Per Share | 2.177 | 1.88 | 1.795 | 1.911 | 1.887 | 2.431 | 3.398 | 3.854 |
| EBIT Per Share | -0.351 | -0.563 | -0.185 | 0.337 | 0.356 | 0.711 | 1.328 | 1.557 |
| EBITDA Per Share | -0.351 | -0.563 | -0.185 | 0.337 | 0.356 | 0.711 | 1.328 | 1.557 |
| Free Cash Flow Per Share | -0.666 | -0.778 | -0.317 | 0.281 | 0.381 | 0.744 | 1.431 | 1.967 |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.997 | 3.149 | 4.097 | 2.629 | 4.187 | 2.838 | 2.977 | 3.778 |
| Quick Ratio | 1.374 | 1.995 | 2.731 | 1.833 | 3.097 | 1.991 | 1.882 | 2.389 |
| Inventory Turnover (Days) | 67.664 | 75.564 | 61.409 | 49.661 | 57.774 | 47.876 | 61.008 | 48.933 |
| Shares Outstanding | 121.65M | 123.9M | 129.73M | 133.88M | 136.24M | 137.24M | 137.1M | N/A |
| Market Cap | 8.08B |
| Price to Earnings Ratio | 31.2 |
| Price to Sales Ratio | 10.97 |
| Price to Cash Ratio | 62.99 |
| Price to Book Ratio | 11.68 |
| Dividend Yield | - |
| Shares Outstanding | 138.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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