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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 (%) | 9.323 | 11.53 | 3.346 | 5.492 | -5.552 | -5.58 | -6.253 | -4.811 |
| Return on Equity (%) | 20.22 | 26.523 | 8.406 | 16.003 | -19.007 | -21.659 | -30.07 | -33.072 |
| Return on Invested Capital (%) | 27.7 | 22.566 | 12.206 | 17.915 | -6.118 | 0.08 | -10.702 | -9.842 |
| Operating Margin (%) | 19.312 | 15 | 8.393 | 13.714 | -27.716 | -11.877 | -11.515 | -7.884 |
| Net Profit Margin (%) | 11.408 | 15.886 | 4.687 | 8.752 | -23.685 | -14.627 | -10.933 | -8.344 |
| Book Value Per Share | 9.833 | 12.63 | 13.555 | 16.306 | 11.964 | 10.636 | 7.887 | 5.686 |
| Earnings Per Share | 1.868 | 2.989 | 1.095 | 2.417 | -2.28 | -2.377 | -2.781 | -2.243 |
| Cash Per Share | 4.942 | 5.692 | 7.062 | 7.059 | 9.518 | 6.709 | 6.756 | 4.337 |
| Working Capital Per Share | 3.13 | 4.501 | 3.591 | 1.971 | 5.393 | 2.852 | 1.994 | -0.799 |
| Operating Profit Per Share | 8.463 | 9.227 | 10.448 | 19.14 | 7.9 | 12.315 | 10.763 | 11.869 |
| EBIT Per Share | 2.958 | 2.514 | 1.441 | 3.147 | -3.298 | -2.618 | -3.516 | -2.8 |
| EBITDA Per Share | 2.958 | 2.514 | 1.441 | 3.147 | -3.298 | -2.618 | -3.516 | -2.8 |
| Free Cash Flow Per Share | 4.97 | 6.463 | 4.119 | 2.238 | -1.648 | -2.791 | -3.16 | -2.515 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 69.33M | 68.2M | 69.77M | 68.46M | 97.69M | 108.43M | 108.94M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | -0.26 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.14 |
| Price to Book Ratio | 0.1 |
| Dividend Yield | - |
| Shares Outstanding | 109.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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