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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 (%) | 3.528 | 3.027 | -1.142 | 5.422 | -1.264 | 0.808 | 0.38 | -5.322 |
| Return on Equity (%) | 37.895 | 32.653 | -15.7 | 60.292 | -10.195 | 7.013 | 3.214 | -58.378 |
| Return on Invested Capital (%) | 23.839 | 21.499 | 7.68 | 29.553 | 11.32 | 9.44 | 9.232 | -1.511 |
| Operating Margin (%) | 8.391 | 9.899 | 3.232 | 7.766 | 2.562 | 7.295 | 6.323 | -2.298 |
| Net Profit Margin (%) | 4.127 | 3.56 | -1.374 | 6.565 | -1.772 | 1.132 | 0.561 | -11.462 |
| Book Value Per Share | -21.669 | -21.287 | -19.714 | -15.168 | -15.84 | -32.542 | -28.486 | -14.377 |
| Earnings Per Share | 2.167 | 1.902 | -0.741 | 3.555 | -0.852 | 0.613 | 0.319 | -3.109 |
| Cash Per Share | 3.997 | 4.402 | 3.909 | 3.986 | 2.734 | 3.381 | 3.659 | 1.856 |
| Working Capital Per Share | 6.356 | 7.713 | 6.243 | 4.745 | 3.021 | 0.514 | 2.674 | -0.899 |
| Operating Profit Per Share | 16.011 | 16.926 | 15.51 | 16.335 | 13.114 | 16.377 | 16.109 | 7.72 |
| EBIT Per Share | 3.042 | 3.951 | 0.329 | 2.67 | -0.457 | 2.148 | 1.529 | -2.705 |
| EBITDA Per Share | 3.042 | 3.951 | 0.329 | 2.67 | -0.457 | 2.148 | 1.529 | -2.705 |
| Free Cash Flow Per Share | 2.279 | 2.664 | 0.497 | 4.839 | -0.124 | 1.188 | 0.406 | -1.346 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 124.6M | 122M | 118.7M | 127.7M | 129.1M | 132.2M | 138M | N/A |
| Market Cap | 4.42B |
| Price to Earnings Ratio | -4.54 |
| Price to Sales Ratio | 0.52 |
| Price to Cash Ratio | 7.62 |
| Price to Book Ratio | 6.63 |
| Dividend Yield | - |
| Shares Outstanding | 141.2M |
| Average Volume (1 week) | 1.01k |
| Average Volume (1 Month) | 756 |
| 52 Week Change | 0.00% |
| 52 Week High | 31.30 |
| 52 Week Low | 31.30 |
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