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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 (%) | 0.908 | -2.73 | -14.027 | -6.697 | -3.377 | 1.481 | -1.275 | 29.408 |
| Return on Equity (%) | 1.264 | -4.067 | -19.948 | -9.119 | -4.649 | 2.075 | -1.743 | 36.745 |
| Return on Invested Capital (%) | 15.925 | 5.364 | -21.813 | -12.559 | -4.021 | 5.988 | 21.941 | 26.006 |
| Operating Margin (%) | 10.512 | 13.917 | -23.506 | -34.444 | -12.066 | 10.354 | -1.309 | 40.912 |
| Net Profit Margin (%) | 2.026 | -5.816 | -68.32 | -40.361 | -17.965 | 5.584 | -3.146 | 72.412 |
| Book Value Per Share | 1.941 | 2.462 | 6.834 | 6.533 | 6.136 | 4.805 | 4.055 | 6.721 |
| Earnings Per Share | 0.061 | -0.208 | -1.449 | -0.806 | -0.39 | 0.168 | -0.133 | 3.106 |
| Cash Per Share | 1.218 | 2.058 | 1.063 | 0.911 | 1.219 | 0.987 | 1.165 | 0.881 |
| Working Capital Per Share | 1.49 | 2.177 | 4.205 | 5.159 | 5.47 | 3.816 | 3.722 | 5.037 |
| Operating Profit Per Share | 2.945 | 3.363 | 1.995 | 1.901 | 1.991 | 2.701 | 3.598 | 3.804 |
| EBIT Per Share | 0.204 | 0.373 | -0.648 | -0.776 | -0.355 | 0.213 | -0.073 | 1.741 |
| EBITDA Per Share | 0.204 | 0.373 | -0.648 | -0.776 | -0.355 | 0.213 | -0.073 | 1.741 |
| Free Cash Flow Per Share | -0.313 | -0.625 | -1.714 | -1.11 | -0.479 | -0.058 | -0.329 | 2.834 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.226 | 2.798 | 7.617 | 7.713 | 8.115 | 2.561 | 4.161 | 7.076 |
| Quick Ratio | 3.768 | 2.674 | 4.743 | 5.241 | 6.179 | 1.982 | 2.909 | 5.709 |
| Inventory Turnover (Days) | 6.108 | 4.79 | 10.691 | 16.433 | 21.751 | 9.43 | 16.774 | 28.618 |
| Shares Outstanding | 111.05M | 109.76M | 109.02M | 112.13M | 111.7M | 109.29M | 107.61M | N/A |
| Market Cap | 1.44B |
| Price to Earnings Ratio | 19 |
| Price to Sales Ratio | 13.76 |
| Price to Cash Ratio | 66.95 |
| Price to Book Ratio | 6.11 |
| Dividend Yield | - |
| Shares Outstanding | 107.51M |
| Average Volume (1 week) | 182 |
| Average Volume (1 Month) | 351 |
| 52 Week Change | 0.00% |
| 52 Week High | 13.42 |
| 52 Week Low | 13.42 |
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