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| Year End December 28 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 5.008 | 6.577 | 9.393 | 3.393 | 2.972 | 5.151 | 3.113 | 3.263 |
| Return on Equity (%) | 18.48 | 22.511 | 30.17 | 6.297 | 5.135 | 9.193 | 5.598 | 6.552 |
| Return on Invested Capital (%) | 19.947 | 17.565 | 18.029 | 13.303 | 8.024 | 9.023 | 6.784 | 10.218 |
| Operating Margin (%) | 18.254 | 17.729 | 18.85 | 11.26 | 8.75 | 14.303 | 9.096 | 9.084 |
| Net Profit Margin (%) | 9.373 | 11.614 | 13.954 | 8.874 | 6.15 | 10.363 | 6.224 | 6.319 |
| Book Value Per Share | -29.608 | -25.634 | -24.015 | -26.188 | -28.541 | -28.474 | -24.448 | -51.124 |
| Earnings Per Share | 4.623 | 6.056 | 8.005 | 3.767 | 5.374 | 9.54 | 5.572 | 6.474 |
| Cash Per Share | 4.046 | 2.429 | 4.471 | 3.776 | 6.128 | 4.863 | 4.617 | 2.955 |
| Working Capital Per Share | 1.229 | 3.669 | 2.615 | 10.553 | 11.655 | 9.343 | 5.131 | 0.269 |
| Operating Profit Per Share | 21.751 | 21.18 | 21.821 | 13.674 | 30.519 | 32.794 | 30.817 | 33.138 |
| EBIT Per Share | 7.565 | 7.811 | 9.388 | 4.161 | 6.349 | 11.798 | 6.679 | 6.442 |
| EBITDA Per Share | 7.565 | 7.811 | 9.388 | 4.161 | 6.349 | 11.798 | 6.679 | 6.442 |
| Free Cash Flow Per Share | 5.525 | 7.305 | 9.97 | 4.055 | 5.595 | 10.516 | 6.458 | 7.26 |
| Year End December 28 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.076 | 1.243 | 1.137 | 1.574 | 1.572 | 1.397 | 1.169 | 1.006 |
| Quick Ratio | 0.575 | 0.572 | 0.435 | 0.509 | 0.618 | 0.436 | 0.369 | 0.224 |
| Inventory Turnover (Days) | 52.028 | 54.614 | 19.321 | 48.034 | 19.52 | 21.104 | 27.618 | 27.668 |
| Shares Outstanding | 119.63M | N/A | 118.55M | 218.23M | 208.23M | 193.51M | 190.61M | N/A |
| Market Cap | 42.07B |
| Price to Earnings Ratio | 34.29 |
| Price to Sales Ratio | 2.17 |
| Price to Cash Ratio | 75.13 |
| Price to Book Ratio | 2.23 |
| Dividend Yield | - |
| Shares Outstanding | 189.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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