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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 (%) | 13.431 | 3.244 | 24.408 | 10.225 | 2.457 | 13.422 | -6.902 | -1.979 |
| Return on Equity (%) | 31.614 | 9.104 | 69.324 | 25.6 | 7.172 | 43.292 | -73.678 | -47.177 |
| Return on Invested Capital (%) | 39.748 | 19.4 | 67.075 | 45.733 | 75.484 | 63.872 | 38.2 | 13.855 |
| Operating Margin (%) | 11.367 | 3.47 | 20.107 | 8.603 | 3.46 | 8.887 | -2.155 | 4.325 |
| Net Profit Margin (%) | 9.889 | 2.326 | 17.536 | 7.425 | 1.33 | 7.03 | -9.727 | -3.297 |
| Book Value Per Share | 1.4 | -13 | -11 | -20.6 | -3.8 | 0.2 | -456.6 | -436.1 |
| Earnings Per Share | 14.4 | 3.5 | 26 | 11.3 | 3.1 | 18.5 | -27 | -12.6 |
| Cash Per Share | 48.1 | 49.9 | 36.5 | 27 | 51.5 | 46.8 | 71.2 | 57.1 |
| Working Capital Per Share | -1.5 | -16.5 | -14.9 | -25.4 | -6.6 | -4.3 | -46.8 | -45.7 |
| Operating Profit Per Share | 145.2 | 150.6 | 148.4 | 152.1 | 152.5 | 171.1 | 178.9 | 336.9 |
| EBIT Per Share | 16.5 | 5.2 | 29.8 | 12.3 | 7.2 | 21.8 | -25.9 | -27 |
| EBITDA Per Share | 16.5 | 5.2 | 29.8 | 12.3 | 7.2 | 21.8 | -25.9 | -27 |
| Free Cash Flow Per Share | 14.1 | 3.8 | 26.5 | 8.7 | 2.9 | 61.8 | -36.7 | -47.7 |
| 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 | 358.59M | 359.68M | 364.29M | 368.35M | 369.02M | 372.76M | 446.33M | 449.05M |
| Market Cap | 383.54M |
| Price to Earnings Ratio | -5.3 |
| Price to Sales Ratio | 0.17 |
| Price to Cash Ratio | 1.17 |
| Price to Book Ratio | 3.74 |
| Dividend Yield | - |
| Shares Outstanding | 449.11M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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