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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 (%) | 18.368 | 15.943 | 19.835 | 20.75 | 21.512 | 25.043 | 25.59 | 23.037 |
| Return on Equity (%) | 75.708 | 76.555 | 90.142 | 111.018 | 171.365 | 338.688 | 889.337 | -1260.583 |
| Return on Invested Capital (%) | 37.925 | 33.129 | 41.258 | 43.869 | 48.695 | 64.383 | 69.296 | 63.803 |
| Operating Margin (%) | 21.219 | 22.275 | 23.381 | 23.891 | 25.521 | 26.698 | 28.726 | 27.746 |
| Net Profit Margin (%) | 15.324 | 13.797 | 17.462 | 18.65 | 19.537 | 20.683 | 22.259 | 20.821 |
| Book Value Per Share | -8.013 | -8.585 | -6.501 | -13.324 | -19.249 | -34.35 | -42.524 | -35.066 |
| Earnings Per Share | 14.772 | 14.72 | 20.569 | 23.258 | 24.984 | 33.664 | 39.41 | 25.02 |
| Cash Per Share | 6.098 | 5.822 | 7.147 | 8.613 | 3.907 | 4.315 | 4.335 | 2.214 |
| Working Capital Per Share | 11.886 | 12.413 | 12.496 | 14.721 | 8.977 | 5.377 | 10.27 | 1.558 |
| Operating Profit Per Share | 56.431 | 63.139 | 69.952 | 74.047 | 76.97 | 97.169 | 106.786 | 72.777 |
| EBIT Per Share | 19.377 | 22.482 | 26.156 | 28.244 | 31.036 | 41.56 | 48.358 | 30.887 |
| EBITDA Per Share | 19.377 | 22.482 | 26.156 | 28.244 | 31.036 | 41.56 | 48.358 | 30.887 |
| Free Cash Flow Per Share | 16.892 | 16.729 | 22.897 | 23.617 | 24.726 | 33.643 | 39.781 | 24.517 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.526 | 1.46 | 1.424 | 1.471 | 1.258 | 1.107 | 1.198 | 1.042 |
| Quick Ratio | 1.045 | 0.982 | 0.972 | 1.026 | 0.819 | 0.651 | 0.702 | 0.621 |
| Inventory Turnover (Days) | 32.312 | 34.208 | 33.424 | 33.275 | 35.21 | 40.697 | 41.13 | 37.178 |
| Shares Outstanding | 26.02M | 25.54M | 24.92M | 24.13M | 24.13M | 22.84M | 22.14M | 21.53M |
| Market Cap | 26.95B |
| Price to Earnings Ratio | 34.17 |
| Price to Sales Ratio | 7.11 |
| Price to Cash Ratio | 386.06 |
| Price to Book Ratio | -179.74 |
| Dividend Yield | - |
| Shares Outstanding | 21.53M |
| Average Volume (1 week) | 40 |
| Average Volume (1 Month) | 97 |
| 52 Week Change | 0.00% |
| 52 Week High | 582.01 |
| 52 Week Low | 582.01 |
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