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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 (%) | 0.924 | 2.043 | 0.896 | 1.429 | -3.364 | 6.403 | 11.392 | 5.58 |
| Return on Equity (%) | 49.394 | 90.932 | 33.435 | 56.449 | -273.054 | -706.044 | -608.141 | -312.943 |
| Return on Invested Capital (%) | 6.38 | -0.856 | 7.567 | 6.366 | -10.398 | 28.022 | 22.233 | 16.368 |
| Operating Margin (%) | 5.566 | 4.509 | 4.987 | 5.07 | -7.534 | 24.042 | 35.751 | 24.534 |
| Net Profit Margin (%) | 1.882 | 4.08 | 1.808 | 3.293 | -12.662 | 13.798 | 23.045 | 13.591 |
| Book Value Per Share | -19.256 | -16.667 | -19.776 | -16.797 | -29.514 | -35.19 | -61.716 | -58.309 |
| Earnings Per Share | 1.895 | 4.457 | 2.171 | 4.081 | -9.771 | 22.155 | 70.026 | 45.057 |
| Cash Per Share | 5.698 | 7.543 | 8.092 | 9.27 | 9.886 | 9.207 | 14.441 | 15.323 |
| Working Capital Per Share | 0.581 | 5.198 | 6.026 | -1.081 | -3.686 | -9.672 | -17.431 | -14.356 |
| Operating Profit Per Share | 52.674 | 57.222 | 62.382 | 60.459 | 29.671 | 88.362 | 171.088 | 174.843 |
| EBIT Per Share | 3.244 | 2.605 | 3.513 | 3.878 | -13.657 | 29.448 | 92.118 | 52.842 |
| EBITDA Per Share | 3.244 | 2.605 | 3.513 | 3.878 | -13.657 | 29.448 | 92.118 | 52.842 |
| Free Cash Flow Per Share | -23.605 | -23.543 | -27.5 | 152.514 | 45.686 | 170.879 | 291.936 | 414.152 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.028 | 1.256 | 1.267 | 0.964 | 0.874 | 0.767 | 0.733 | 0.804 |
| Quick Ratio | 0.735 | 0.936 | 0.918 | 0.719 | 0.653 | 0.545 | 0.537 | 0.549 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 86M | 81M | 76M | 74M | 70M | N/A | 39.47M | N/A |
| Market Cap | 3.65B |
| Price to Earnings Ratio | 2.24 |
| Price to Sales Ratio | 0.3 |
| Price to Cash Ratio | 6.58 |
| Price to Book Ratio | -10.64 |
| Dividend Yield | 2,323.96% |
| Shares Outstanding | 36.22M |
| Average Volume (1 week) | 1.66k |
| Average Volume (1 Month) | 4.34k |
| 52 Week Change | 0.00% |
| 52 Week High | 43.03 |
| 52 Week Low | 43.03 |
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