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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 (%) | 6.1 | 8.495 | 11.332 | 11.843 | 6.483 | 14.591 | -1.063 | 4.641 |
| Return on Equity (%) | 6.119 | 8.541 | 11.544 | 12.589 | 7.04 | 15.63 | -1.139 | 5.054 |
| Return on Invested Capital (%) | -1974.576 | -1598.095 | 202.601 | 260.28 | 1500.877 | 1069.565 | 47.102 | -70.374 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 2221.5 | 2213.7 | 2369.5 | 2588 | 2786.5 | 3189.4 | 3222.5 | 3479.6 |
| Earnings Per Share | 133.8 | 186.2 | 261.4 | 312.4 | 192.7 | 463.6 | -37.5 | 173.8 |
| Cash Per Share | N/A | N/A | 292 | 144.8 | 215.8 | 220.4 | 25.4 | 28.4 |
| Working Capital Per Share | -8.2 | -15.4 | 273.1 | -33.6 | 60.6 | 27.1 | -187.7 | -295.9 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 186.6 | 186.2 | 331.8 | 312.4 | 192.7 | 463.6 | -37.5 | 173.8 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | 4.924 | 0.862 | 1.277 | 1.13 | 0.255 | 0.143 |
| Quick Ratio | N/A | N/A | 4.196 | 0.596 | 0.987 | 1.063 | 0.101 | 0.082 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 87.1M | 90.1M | 92.4M | 92.2M | 88.8M | 90.2M | 85.6M | 81.2M |
| Market Cap | 845.06M |
| Price to Earnings Ratio | 5.99 |
| Price to Sales Ratio | 3.51 |
| Price to Cash Ratio | 36.58 |
| Price to Book Ratio | 0.3 |
| Dividend Yield | 5.71% |
| Shares Outstanding | 87.3M |
| Average Volume (1 week) | 3.38k |
| Average Volume (1 Month) | 3.16k |
| 52 Week Change | -7.23% |
| 52 Week High | 830.00 |
| 52 Week Low | 760.00 |
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