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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -15.459 | 1.253 | 8.325 | 6.444 | 33.222 | 29.578 | 3.3 | 1.261 |
| Return on Equity (%) | -24850 | 8.374 | 35.908 | 16.663 | 57.479 | 47.428 | 4.241 | 1.544 |
| Return on Invested Capital (%) | -30.888 | 14.535 | 28.876 | 25.077 | 69.869 | 65.627 | 23.027 | 5.521 |
| Operating Margin (%) | -6.835 | 3.659 | 6.965 | 6.923 | 13.541 | 22.533 | 5.39 | 2.637 |
| Net Profit Margin (%) | -11.634 | 0.807 | 5.205 | 5.066 | 25.504 | 19.241 | 5.593 | 3.765 |
| Book Value Per Share | -0.112 | 0.086 | 0.747 | 1.99 | 4.392 | 5.7 | 3.78 | 6.355 |
| Earnings Per Share | -0.532 | 0.044 | 0.335 | 0.291 | 2.056 | 2.62 | 0.819 | 0.529 |
| Cash Per Share | 1.352 | 1.225 | 1.073 | 1.253 | 1.317 | 2.1 | 2.999 | 2.435 |
| Working Capital Per Share | 1.266 | 1.175 | 1.548 | 1.913 | 3.077 | 3.598 | 5.366 | 6.239 |
| Operating Profit Per Share | 1.154 | 2.088 | 2.649 | 2.692 | 3.847 | 6.916 | 7.927 | 7.476 |
| EBIT Per Share | -0.479 | 0.071 | 0.328 | 0.318 | 1.053 | 3.04 | 0.734 | 0.305 |
| EBITDA Per Share | -0.479 | 0.071 | 0.328 | 0.318 | 1.053 | 3.04 | 0.734 | 0.305 |
| Free Cash Flow Per Share | -0.525 | 0.012 | 0.328 | 0.287 | 2.041 | 2.532 | -1.491 | -1.271 |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | 1.764 | 1.784 | 1.949 | 2.542 | 2.024 | 2.358 | 2.507 |
| Quick Ratio | 1.17 | 1.056 | 1.052 | 1.343 | 1.751 | 1.412 | 1.394 | 1.502 |
| Inventory Turnover (Days) | 64.165 | 50.616 | 47.633 | 53.251 | 52.303 | 43.421 | 58.32 | 70.023 |
| Shares Outstanding | 935M | 967M | 1.01B | 1.17B | 1.21B | 1.21B | 1.61B | N/A |
| Market Cap | 231.04B |
| Price to Earnings Ratio | 287.98 |
| Price to Sales Ratio | 10.83 |
| Price to Cash Ratio | 62.54 |
| Price to Book Ratio | 4.4 |
| Dividend Yield | - |
| Shares Outstanding | 1.62B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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