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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 4.415 | 3.614 | 9.765 | 1.07 | 3.972 | 2.999 | 3.224 |
| Return on Equity (%) | 21.185 | 13.041 | 25.825 | 2.563 | 8.913 | 6.377 | 6.666 |
| Return on Invested Capital (%) | 44.643 | 9.455 | 17.295 | 6.88 | 10.128 | 7.811 | 6.919 |
| Operating Margin (%) | 11.313 | 14.321 | 11.551 | 8.067 | 13.907 | 11.176 | 12.562 |
| Net Profit Margin (%) | 4.974 | 7.328 | 22.354 | 2.843 | 8.551 | 6.212 | 6.523 |
| Book Value Per Share | N/A | -6.937 | -3.191 | -2.489 | -0.768 | -0.099 | 0.451 |
| Earnings Per Share | N/A | 0.999 | 2.378 | 0.273 | 1.02 | 0.781 | 0.881 |
| Cash Per Share | N/A | 1.725 | 2.19 | 1.793 | 2.26 | 2.047 | 2.727 |
| Working Capital Per Share | N/A | 4.626 | 4.482 | 4.058 | 4.885 | 5.397 | 6.138 |
| Operating Profit Per Share | N/A | 6.312 | 4.704 | 4.313 | 5.394 | 5.275 | 5.965 |
| EBIT Per Share | N/A | 1.236 | 0.685 | 0.244 | 1.201 | 0.912 | 1.08 |
| EBITDA Per Share | N/A | 1.236 | 0.685 | 0.244 | 1.201 | 0.912 | 1.08 |
| Free Cash Flow Per Share | N/A | 0.853 | 1.899 | -0.247 | 0.554 | 0.24 | 0.328 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 290.16M | 290.85M | 291.28M | 282.58M | 264.26M |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 282.58M | 284.89M | 263.69M | 264.09M | 264.26M | 261.25M | 261.6M | 254.7M |
| 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 | 9.691 | N/A | N/A | N/A | 13.703 | N/A | N/A |
| Net Profit Margin (%) | N/A | 2.941 | N/A | N/A | N/A | 4.637 | 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 | 5.65B |
| Price to Earnings Ratio | 24.76 |
| Price to Sales Ratio | 1.62 |
| Price to Cash Ratio | 8 |
| Price to Book Ratio | 1.63 |
| Dividend Yield | - |
| Shares Outstanding | 254.72M |
| Average Volume (1 week) | 2.52M |
| Average Volume (1 Month) | 2.28M |
| 52 Week Change | 75.72% |
| 52 Week High | 23.34 |
| 52 Week Low | 12.85 |
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