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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 (%) | 4.723 | 3.522 | 0.838 | 4.453 | 4.511 | 5.737 | 3.292 | 4.089 |
| Return on Equity (%) | 17.715 | 13.633 | 3.625 | 26.045 | 39.817 | 78.185 | 61.853 | 65.241 |
| Return on Invested Capital (%) | 14.759 | 10.785 | 10.384 | 12.671 | 15.112 | 14.44 | 10.516 | 13.282 |
| Operating Margin (%) | 12.908 | 16.606 | 13.467 | 14.394 | 14.046 | 15.524 | 11.398 | 12.979 |
| Net Profit Margin (%) | 5.967 | 6.101 | 1.398 | 7.121 | 6.698 | 8.421 | 4.827 | 5.696 |
| Book Value Per Share | -31.278 | -10.074 | -11.586 | -27.206 | -38.104 | -49.882 | -55.685 | -50.081 |
| Earnings Per Share | 4.523 | 3.637 | 0.958 | 6.444 | 7.037 | 10.057 | 6.198 | 7.574 |
| Cash Per Share | 4.694 | 2.785 | 1.941 | 8.76 | 2.956 | 4.748 | 2.7 | 4.163 |
| Working Capital Per Share | 6.599 | 31.257 | 21.234 | 10.474 | 6.118 | 7.906 | 5.923 | 5.429 |
| Operating Profit Per Share | 23.143 | 20.699 | 19.696 | 27.606 | 32.401 | 37.48 | 37.61 | 41.845 |
| EBIT Per Share | 7.653 | 7.672 | 6.301 | 9.499 | 11.992 | 15.608 | 10.688 | 12.893 |
| EBITDA Per Share | 7.653 | 7.672 | 6.301 | 9.499 | 11.992 | 15.608 | 10.688 | 12.893 |
| Free Cash Flow Per Share | 5.082 | 5.53 | 3.339 | 7.647 | 7.439 | 9.655 | 4.77 | 5.631 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.476 | 2.875 | 1.722 | 1.556 | 1.272 | 1.321 | 1.204 | 1.188 |
| Quick Ratio | 1.165 | 0.745 | 0.466 | 1.271 | 0.948 | 1.057 | 0.973 | 0.932 |
| Inventory Turnover (Days) | 4.081 | 6.101 | 3.437 | 3.139 | 3.527 | 3.375 | 3.431 | 4.303 |
| Shares Outstanding | 194.55M | 182.46M | 166.39M | 125.84M | 109.93M | 97.29M | 90.41M | N/A |
| Market Cap | 12.98B |
| Price to Earnings Ratio | 18.78 |
| Price to Sales Ratio | 1.07 |
| Price to Cash Ratio | 34.16 |
| Price to Book Ratio | 4.73 |
| Dividend Yield | - |
| Shares Outstanding | 91.3M |
| Average Volume (1 week) | 517 |
| Average Volume (1 Month) | 334 |
| 52 Week Change | 0.00% |
| 52 Week High | 67.92 |
| 52 Week Low | 67.92 |
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