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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 (%) | 24.994 | 16.536 | 20.738 | 20.408 | 19.586 | 21.942 | 8.457 | 4.292 |
| Return on Equity (%) | 446.186 | 203.676 | 269.697 | 348.033 | 422.584 | 225.84 | 16.836 | 7.42 |
| Return on Invested Capital (%) | 37.319 | 49.841 | 51.624 | 45.47 | 46.501 | 43.227 | 30.728 | 8.365 |
| Operating Margin (%) | 59.512 | 43.048 | 44.982 | 46.694 | 45.27 | 51.621 | 44.772 | 32.048 |
| Net Profit Margin (%) | 37.202 | 24.674 | 31.288 | 31.691 | 31.43 | 36.447 | 29.049 | 21.013 |
| Book Value Per Share | -14.42 | -8.93 | -11.405 | -9.286 | -7.403 | 2.901 | -39.888 | -44.815 |
| Earnings Per Share | 8.09 | 3.619 | 7.822 | 8.654 | 9.652 | 12.479 | 9.833 | 8.255 |
| Cash Per Share | 9.188 | 6.723 | 7.658 | 11.682 | 16.952 | 26.811 | 3.893 | 4.055 |
| Working Capital Per Share | 4.072 | 2.686 | 3.895 | 6.599 | 9.908 | 20.613 | -1.005 | -3.087 |
| Operating Profit Per Share | 14.95 | 10.524 | 18.204 | 19.965 | 22.078 | 25.181 | 28.193 | 26.266 |
| EBIT Per Share | 12.246 | 5.954 | 10.71 | 11.943 | 13.321 | 17.183 | 14.234 | 11.539 |
| EBITDA Per Share | 12.246 | 5.954 | 10.71 | 11.943 | 13.321 | 17.183 | 14.234 | 11.539 |
| Free Cash Flow Per Share | 9.296 | 4.5 | 9.46 | 10.574 | 11.777 | 14.955 | 10.135 | 8.717 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.406 | 1.345 | 1.371 | 1.523 | 1.669 | 2.309 | 0.945 | 0.84 |
| Quick Ratio | 1.349 | 1.279 | 1.303 | 1.452 | 1.596 | 2.14 | 0.633 | 0.676 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 259M | 412M | 249M | 244M | 241M | 241M | 329M | N/A |
| Market Cap | 139.55B |
| Price to Earnings Ratio | 53.14 |
| Price to Sales Ratio | 11.17 |
| Price to Cash Ratio | 108.18 |
| Price to Book Ratio | 3.66 |
| Dividend Yield | 86.43% |
| Shares Outstanding | 312.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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