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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 (%) | 11.74 | 10.642 | 14.523 | 10.368 | 11.09 | 3.333 | 8.074 | 6.017 |
| Return on Equity (%) | 52.035 | 41.818 | 51.599 | 42.882 | 50.259 | 13.157 | 31.905 | 29.019 |
| Return on Invested Capital (%) | 73.933 | 74.438 | 78.294 | 86.329 | 99.496 | 76.129 | 58.395 | 61.068 |
| Operating Margin (%) | 14.492 | 13.942 | 16.709 | 14.241 | 16.377 | 8.656 | 12.609 | 5.436 |
| Net Profit Margin (%) | 9.731 | 8.952 | 12.395 | 9.542 | 10.985 | 3.31 | 8.321 | 6.721 |
| Book Value Per Share | -25.304 | -27.239 | -32.239 | -61.816 | -60.353 | -90.034 | -129.53 | -223.952 |
| Earnings Per Share | 9.758 | 10.474 | 17.898 | 15.713 | 20.574 | 7.975 | 26 | 26.661 |
| Cash Per Share | 16.681 | 23.073 | 27.775 | 14.911 | 35.768 | 36.004 | 38.269 | 60.589 |
| Working Capital Per Share | -4.695 | -8.458 | -6.46 | -31.616 | -21.47 | -29.539 | -61.674 | -101.453 |
| Operating Profit Per Share | 100.278 | 116.998 | 144.399 | 164.685 | 187.288 | 240.94 | 312.476 | 396.706 |
| EBIT Per Share | 13.514 | 15.142 | 22.905 | 21.518 | 28.454 | 17.648 | 34.211 | 12.552 |
| EBITDA Per Share | 13.514 | 15.142 | 22.905 | 21.518 | 28.454 | 17.648 | 34.211 | 12.552 |
| Free Cash Flow Per Share | 4.61 | 3.462 | 8.664 | 21.376 | 1.793 | -16.799 | -6.701 | -15.525 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.886 | 0.847 | 0.898 | 0.613 | 0.777 | 0.746 | 0.653 | 0.609 |
| Quick Ratio | 0.684 | 0.687 | 0.707 | 0.426 | 0.608 | 0.554 | 0.448 | 0.442 |
| Inventory Turnover (Days) | 13.089 | 12.852 | 4.103 | 3.138 | 2.483 | 2.502 | 2.646 | 2.214 |
| Shares Outstanding | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M |
| Market Cap | 87.89B |
| Price to Earnings Ratio | 157.16 |
| Price to Sales Ratio | 10.56 |
| Price to Cash Ratio | 69.15 |
| Price to Book Ratio | 45.28 |
| Dividend Yield | - |
| Shares Outstanding | 21.19M |
| Average Volume (1 week) | 27.22k |
| Average Volume (1 Month) | 36.67k |
| 52 Week Change | 56.34% |
| 52 Week High | 4,217.63 |
| 52 Week Low | 2,598.59 |
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