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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 (%) | 3.431 | 2.592 | 1.506 | 1.243 | 0.068 | 3.622 | -4.074 | 0.398 |
| Return on Equity (%) | 18.106 | 14.535 | 10.041 | 8.903 | 0.391 | 15.87 | -18.33 | 2.004 |
| Return on Invested Capital (%) | -7.09 | -6.252 | -3.121 | -2.548 | -0.846 | -24.741 | 26.561 | -3.989 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 16.638 | 19.355 | 19.801 | 21.115 | 14.115 | 13.628 | 9.913 | 9.694 |
| Earnings Per Share | 2.927 | 2.615 | 1.97 | 1.821 | 0.056 | 2.175 | -2.181 | 0.198 |
| Cash Per Share | 0.947 | 0.338 | 0.254 | 0.587 | 1.005 | 1.407 | 0.984 | 0.84 |
| Working Capital Per Share | -38.055 | -51.32 | -89.486 | -84.102 | -19.816 | -0.512 | -13.895 | -9.857 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 5.37 | 4.62 | 3.975 | 3.833 | 1.457 | 3.566 | -1.192 | 0.83 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.039 | 0.022 | 0.017 | 0.043 | 0.066 | 0.764 | 0.086 | 0.115 |
| Quick Ratio | 0.027 | 0.007 | 0.007 | 0.036 | 0.051 | 0.648 | 0.069 | 0.089 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 187.74M | 187.81M | 187.05M | 187.23M | 230.56M | 236.95M | 231.82M | N/A |
| Market Cap | 950.13M |
| Price to Earnings Ratio | 18.15 |
| Price to Sales Ratio | 1.19 |
| Price to Cash Ratio | 4.29 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 226.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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