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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 6.511 | 3.302 | -2.877 | 5.475 | 8.46 | 7.087 |
| Return on Equity (%) | 22.849 | 11.939 | -12.138 | 23.782 | 34.617 | 33.841 |
| Return on Invested Capital (%) | 39.841 | 9.952 | 6.063 | 12.783 | 14.683 | 15.589 |
| Operating Margin (%) | 15.15 | 14.954 | -3.538 | 27.348 | 37.45 | 36.22 |
| Net Profit Margin (%) | 8.672 | 7.647 | -10.154 | 15.591 | 23.698 | 20.687 |
| Book Value Per Share | -21.572 | -24.232 | -24.458 | -22.871 | -25.104 | -28.423 |
| Earnings Per Share | 1.652 | 1.674 | -1.418 | 2.644 | 4.109 | 3.484 |
| Cash Per Share | 3.731 | 1.002 | 5.295 | 1.853 | 1.863 | 0.796 |
| Working Capital Per Share | 1.611 | 0.394 | 5.951 | 3.499 | 1.609 | -1.037 |
| Operating Profit Per Share | 7.197 | 7.495 | 4.533 | 7.183 | 9.815 | 10.222 |
| EBIT Per Share | 2.273 | 2.207 | -1.697 | 3.629 | 5.509 | 4.797 |
| EBITDA Per Share | 2.273 | 2.207 | -1.697 | 3.629 | 5.509 | 4.797 |
| Free Cash Flow Per Share | 1.386 | 2.249 | -1.547 | 2.914 | 5.521 | 4.448 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.228 | 1.08 | 2.601 | 1.814 | 1.342 | 0.813 |
| Quick Ratio | 0.951 | 0.861 | 2.277 | 1.05 | 0.973 | 0.669 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 98.09M | 93.8M | 93.1M | 92.3M | 86.4M | N/A |
| Market Cap | 6.12B |
| Price to Earnings Ratio | 21.19 |
| Price to Sales Ratio | 4.38 |
| Price to Cash Ratio | 92.77 |
| Price to Book Ratio | 8.21 |
| Dividend Yield | - |
| Shares Outstanding | 82.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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