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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 (%) | 1.582 | 13.742 | -0.711 | -10.548 | 1.063 | -6.261 | -1.67 | 2.104 |
| Return on Equity (%) | 2.499 | 19.782 | -1 | -15.835 | 1.716 | -10.464 | -3.099 | 4.218 |
| Return on Invested Capital (%) | 1.649 | 7.328 | -3.89 | -5.65 | 2.183 | -14.021 | -83.862 | -1.705 |
| Operating Margin (%) | 12.197 | 56.955 | 2.439 | -30.846 | 10.163 | -27.299 | 1.063 | 15.817 |
| Net Profit Margin (%) | 5.329 | 46.233 | -2.538 | -38.731 | 3.431 | -22.089 | -5.139 | 9.117 |
| Book Value Per Share | 5.005 | 6.11 | 5.982 | 5.157 | 5.356 | 4.858 | 4.607 | 4.704 |
| Earnings Per Share | 0.116 | 1.086 | -0.06 | -0.88 | 0.09 | -0.533 | -0.146 | 0.196 |
| Cash Per Share | 1.437 | 1.425 | 1.318 | 1.771 | 1.981 | 1.142 | 0.851 | 0.763 |
| Working Capital Per Share | 1.801 | 1.996 | 1.842 | 2.126 | 2.232 | 0.774 | 1.827 | 0.255 |
| Operating Profit Per Share | 0.823 | 0.898 | 0.862 | 0.735 | 1.067 | 0.718 | 0.966 | 0.755 |
| EBIT Per Share | 0.21 | 1.315 | 0.039 | -0.731 | 0.216 | -0.67 | 0.01 | 0.296 |
| EBITDA Per Share | 0.21 | 1.315 | 0.039 | -0.731 | 0.216 | -0.67 | 0.01 | 0.296 |
| Free Cash Flow Per Share | 0.129 | 0.938 | -0.08 | -0.941 | 0.161 | 0.058 | 0.899 | 1.629 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.181 | 5.024 | 4.784 | 4.748 | 4.168 | 1.635 | 2.354 | 1.195 |
| Quick Ratio | 4.033 | 3.621 | 3.493 | 3.342 | 3.052 | 1.019 | 0.753 | 0.681 |
| Inventory Turnover (Days) | 76.875 | 66.673 | 90.248 | 105.7 | 96.21 | 95.742 | 53.492 | 93.976 |
| Shares Outstanding | 453.8M | 465.9M | 466.8M | 469M | 475.3M | 477M | 479M | 481.3M |
| Market Cap | 2.37B |
| Price to Earnings Ratio | 25.17 |
| Price to Sales Ratio | 2.29 |
| Price to Cash Ratio | 6.46 |
| Price to Book Ratio | 1.05 |
| Dividend Yield | - |
| Shares Outstanding | 481.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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