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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.433 | -0.788 | -1.446 | 4.211 | -7.908 | 1.645 |
| Return on Equity (%) | -25.807 | 7.001 | 41.399 | 22.463 | -49.89 | 12.942 |
| Return on Invested Capital (%) | 33.023 | 13.476 | 12.224 | 12.862 | 12.353 | 12.668 |
| Operating Margin (%) | 22.455 | 20.147 | 21.561 | 26.829 | -16.237 | 23.721 |
| Net Profit Margin (%) | -0.787 | -2.679 | -4.72 | 12.548 | -23.271 | 4.896 |
| Book Value Per Share | -581.292 | -791.001 | -4.606 | -4.004 | -4.401 | -3.835 |
| Earnings Per Share | -1.957 | -6.95 | -0.136 | 0.413 | -0.827 | 0.182 |
| Cash Per Share | 32.091 | 20.954 | 0.362 | 0.378 | 1.399 | 1.049 |
| Working Capital Per Share | 56.496 | 42.788 | 0.616 | 0.653 | -0.519 | 1.156 |
| Operating Profit Per Share | 148.698 | 161.196 | 1.865 | 2.141 | 2.266 | 2.375 |
| EBIT Per Share | 8.074 | -0.305 | -0.137 | 0.621 | -0.861 | 0.375 |
| EBITDA Per Share | 8.074 | -0.305 | -0.137 | 0.621 | -0.861 | 0.375 |
| Free Cash Flow Per Share | -26.691 | -36.771 | -0.455 | 0.241 | -0.698 | 0.384 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3M | 3M | 283.25M | 282.99M | 282.42M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 282.42M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | 15.537 | N/A | N/A | N/A | 21.269 | N/A | N/A |
| Net Profit Margin (%) | N/A | 1.288 | N/A | N/A | N/A | 2.548 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 3.87B |
| Price to Earnings Ratio | 75.03 |
| Price to Sales Ratio | 3.67 |
| Price to Cash Ratio | 13.01 |
| Price to Book Ratio | 8.69 |
| Dividend Yield | - |
| Shares Outstanding | 283.24M |
| Average Volume (1 week) | 746.17k |
| Average Volume (1 Month) | 1.08M |
| 52 Week Change | -18.91% |
| 52 Week High | 17.44 |
| 52 Week Low | 10.71 |
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