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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 (%) | 3.262 | 4.372 | 18.388 | 8.378 | -9.299 | 12.191 | -2.944 | 0.107 |
| Return on Equity (%) | -12.195 | -23.293 | -401.46 | 97.455 | -101.718 | 143.86 | -41.732 | 7.843 |
| Return on Invested Capital (%) | 98 | 106.961 | 145.728 | 47.525 | -47.173 | 130.579 | -44.72 | -10.651 |
| Operating Margin (%) | 14.083 | 18.298 | 30.746 | 25.732 | -22.72 | 27.434 | -7.325 | 3.568 |
| Net Profit Margin (%) | 3.308 | 5.306 | 27.363 | 17.07 | -22.875 | 25.917 | -5.882 | 0.183 |
| Book Value Per Share | -52.5 | -40.9 | -2.5 | 18.7 | 2.7 | 17.2 | -13.9 | -173.6 |
| Earnings Per Share | 4.9 | 8 | 37.8 | 18.3 | -20.2 | 29.2 | -38.8 | 1.5 |
| Cash Per Share | 96 | 119.6 | 126.8 | 145 | 117 | 156.9 | 567.1 | 231.5 |
| Working Capital Per Share | -5.6 | 51.4 | 70.1 | 84.6 | 80.1 | 91.1 | 175.8 | -30.8 |
| Operating Profit Per Share | 132 | 137.1 | 120.8 | 88.3 | 75 | 102.2 | 564.9 | 689.2 |
| EBIT Per Share | 13.6 | 19 | 38.2 | 24.6 | -23.6 | 27 | -69.6 | 0.7 |
| EBITDA Per Share | 13.6 | 19 | 38.2 | 24.6 | -23.6 | 27 | -69.6 | 0.7 |
| Free Cash Flow Per Share | 7.8 | 12.2 | 41.2 | 16.7 | -21.9 | 30.9 | -49.8 | -13.2 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.961 | 1.434 | 1.625 | 1.833 | 1.982 | 1.796 | 1.236 | 0.968 |
| Quick Ratio | 0.871 | 1.311 | 1.458 | 1.687 | 1.731 | 1.622 | 1.092 | 0.509 |
| Inventory Turnover (Days) | 14.145 | 17.365 | 28.328 | 33.943 | 52.465 | 43.837 | 46.182 | 47.42 |
| Shares Outstanding | 720.6M | 721.46M | 728.44M | 730.79M | 733.64M | 702.44M | 136.48M | 136.53M |
| Market Cap | 1.92B |
| Price to Earnings Ratio | 957.43 |
| Price to Sales Ratio | 1.75 |
| Price to Cash Ratio | 6.07 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 135.27M |
| Average Volume (1 week) | 857.84k |
| Average Volume (1 Month) | 435.88k |
| 52 Week Change | -7.24% |
| 52 Week High | 1,927.00 |
| 52 Week Low | 1,128.00 |
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