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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 (%) | 7.845 | 2.757 | -3.865 | -3.545 | -27.045 | -9.457 | -0.655 | 0.73 |
| Return on Equity (%) | 17.335 | 6.428 | -10.453 | -11.672 | -102.495 | -45.826 | -3.413 | 3.819 |
| Return on Invested Capital (%) | 20.129 | 6.571 | -10.006 | 4.719 | -40.262 | -22.17 | -514.329 | 32.459 |
| Operating Margin (%) | 9.786 | 4.536 | -3.088 | -2.633 | -93.164 | -18.683 | 2.156 | 3.183 |
| Net Profit Margin (%) | 6.909 | 2.64 | -3.695 | -3.7 | -84.542 | -17.831 | -0.669 | 0.704 |
| Book Value Per Share | 78.702 | 83.225 | 58.762 | 56.5 | 6.067 | 4.638 | 5.306 | 5.666 |
| Earnings Per Share | 17.764 | 7.488 | -11.163 | -10.237 | -12.89 | -2.901 | -0.206 | 0.261 |
| Cash Per Share | 45.378 | 44.238 | 59.892 | 43.228 | 4.137 | 5.695 | 5.454 | 4.852 |
| Working Capital Per Share | -7.715 | -0.973 | -45.653 | -19.636 | -4.163 | -2.308 | -3.736 | -4.59 |
| Operating Profit Per Share | 251.537 | 280.788 | 298.701 | 274.016 | 12.465 | 12.85 | 21.513 | 27.881 |
| EBIT Per Share | 24.022 | 9.728 | -13.562 | -13.351 | -15.396 | -3.617 | 0.004 | 0.189 |
| EBITDA Per Share | 24.022 | 9.728 | -13.562 | -13.351 | -15.396 | -3.617 | 0.004 | 0.189 |
| Free Cash Flow Per Share | 49.426 | 15.836 | 15.477 | 4.81 | -17.033 | -1.308 | 4.49 | 0.237 |
| 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 | 5M | 5M | 5M | 5.44M | 28.44M | 35.96M | 41.12M | 41.12M |
| Market Cap | 514M |
| Price to Earnings Ratio | 47.93 |
| Price to Sales Ratio | 0.34 |
| Price to Cash Ratio | 2.58 |
| Price to Book Ratio | 1.78 |
| Dividend Yield | - |
| Shares Outstanding | 41.12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 12.50 |
| 52 Week Low | 12.50 |
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