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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 9.747 | 12.44 | 11.016 | 2.011 | 1.259 | 1.768 | 3.16 | 3.511 |
| Return on Equity (%) | 35.762 | 47.269 | 47.253 | 4.842 | 2.832 | 4.121 | 8.006 | 9.891 |
| Return on Invested Capital (%) | 19.571 | 21.629 | 26.181 | 21.048 | 8.841 | 8.766 | 10.774 | 14.129 |
| Operating Margin (%) | 26.122 | 26.931 | 30.019 | 15.608 | 12.705 | 14.557 | 20.629 | 25.674 |
| Net Profit Margin (%) | 16.894 | 21.875 | 20.385 | 8.766 | 6.45 | 8.221 | 14.264 | 16.069 |
| Book Value Per Share | -21.647 | -22.837 | -14.145 | -27.685 | -27.426 | -28.018 | -27.838 | -29.568 |
| Earnings Per Share | 4.316 | 6.002 | 3.024 | 1.313 | 1.432 | 2.021 | 4.016 | 5.112 |
| Cash Per Share | 1.392 | 1.566 | 1.057 | 1.313 | 1.354 | 1.265 | 1.432 | 2.006 |
| Working Capital Per Share | -0.427 | 0.178 | 0.545 | 1.94 | 0.87 | 0.871 | 1.724 | 2.098 |
| Operating Profit Per Share | 13.643 | 14.933 | 8.713 | 9.634 | 16.051 | 16.885 | 20.224 | 23.908 |
| EBIT Per Share | 5.916 | 6.541 | 3.962 | 1.593 | 1.75 | 2.524 | 4.624 | 6.495 |
| EBITDA Per Share | 5.916 | 6.541 | 3.962 | 1.593 | 1.75 | 2.524 | 4.624 | 6.495 |
| Free Cash Flow Per Share | 3.833 | 5.371 | 2.823 | 0.1 | -1.835 | -0.836 | 1.333 | 1.1 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.949 | 1.019 | 1.106 | 1.084 | 1.037 | 1.031 | 1.041 | 1.038 |
| Quick Ratio | 0.66 | 0.682 | 0.728 | 0.234 | 0.217 | 0.202 | 0.256 | 0.195 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 215.5M | 207.6M | 392.5M | 679.9M | 669.1M | N/A | 630M | N/A |
| Market Cap | 86.78B |
| Price to Earnings Ratio | 28.28 |
| Price to Sales Ratio | 4.54 |
| Price to Cash Ratio | 72.07 |
| Price to Book Ratio | 2.83 |
| Dividend Yield | - |
| Shares Outstanding | 585.1M |
| Average Volume (1 week) | 10 |
| Average Volume (1 Month) | 10 |
| 52 Week Change | 0.00% |
| 52 Week High | 143.20 |
| 52 Week Low | 143.20 |
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