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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 (%) | 8.612 | 0.897 | 7.817 | 8.223 | -1.004 | 1.046 | -1.874 | -0.292 |
| Return on Equity (%) | 43.154 | 6.481 | 66.778 | 54.441 | -7.372 | 10.185 | -23.112 | -4.336 |
| Return on Invested Capital (%) | 21.17 | 6.883 | 19.664 | 20.214 | 4.725 | 19.644 | 1.442 | 8.859 |
| Operating Margin (%) | 12.008 | 10.998 | 12.369 | 12.32 | -0.25 | 10.941 | 8.178 | 4.44 |
| Net Profit Margin (%) | 8.948 | 0.956 | 8.129 | 8.622 | -1.134 | 1.135 | -2.041 | -0.314 |
| Book Value Per Share | -3.063 | -5.231 | -5.056 | -4.193 | -5.79 | -4.718 | -5.634 | -5.511 |
| Earnings Per Share | 1.424 | 0.172 | 1.531 | 1.657 | -0.217 | 0.221 | -0.364 | -0.051 |
| Cash Per Share | 1.215 | 1.171 | 1.198 | 0.907 | 2.607 | 1.533 | 0.683 | 0.587 |
| Working Capital Per Share | 4.477 | 4.464 | 4.116 | 4.009 | 3.741 | 3.433 | 3.843 | 2.53 |
| Operating Profit Per Share | 6.283 | 7.256 | 7.717 | 7.864 | 5.679 | 7.87 | 6.635 | 5.718 |
| EBIT Per Share | 1.508 | 1.492 | 1.79 | 1.875 | -0.525 | 1.661 | 1.011 | -0.072 |
| EBITDA Per Share | 1.508 | 1.492 | 1.79 | 1.875 | -0.525 | 1.661 | 1.011 | -0.072 |
| Free Cash Flow Per Share | 1.819 | 0.691 | 2.01 | 2.18 | 0.169 | 0.731 | 0.59 | -0.225 |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.058 | 1.904 | 1.733 | 1.82 | 1.62 | 1.516 | 1.749 | 1.637 |
| Quick Ratio | 0.795 | 0.745 | 0.642 | 0.646 | 0.828 | 0.615 | 0.536 | 0.549 |
| Inventory Turnover (Days) | 111.444 | 105.753 | 110.212 | 99.848 | 81.666 | 85.009 | 115.916 | 88.588 |
| Shares Outstanding | 378.69M | 360.13M | 361.33M | 362.45M | 348.8M | 349.9M | 349.01M | N/A |
| Market Cap | 1.55B |
| Price to Earnings Ratio | -87.55 |
| Price to Sales Ratio | 0.28 |
| Price to Cash Ratio | 7.55 |
| Price to Book Ratio | 3.7 |
| Dividend Yield | - |
| Shares Outstanding | 350.04M |
| Average Volume (1 week) | 3.27k |
| Average Volume (1 Month) | 2.11k |
| 52 Week Change | 0.00% |
| 52 Week High | 18.12 |
| 52 Week Low | 18.12 |
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