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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 (%) | 27.19 | 4.391 | 9.917 | 5.917 | 5.768 | 4.796 | -7.873 | 9.391 |
| Return on Equity (%) | 57.918 | 8.243 | 19.183 | 12.729 | 13.247 | 14.389 | -32.405 | 36.984 |
| Return on Invested Capital (%) | 7.204 | 10.276 | 14.858 | 18.226 | 13.072 | 13.838 | 5.731 | 4.189 |
| Operating Margin (%) | 49.621 | 12.328 | 16.051 | 9.514 | 12.379 | 13.165 | -12.823 | 2.761 |
| Net Profit Margin (%) | 48.854 | 6.789 | 14.595 | 8.81 | 9.441 | 10.044 | -16.099 | 17.93 |
| Book Value Per Share | 8.477 | 8.575 | 6.751 | 6.396 | 7.601 | -16.959 | -15.346 | -8.131 |
| Earnings Per Share | 9.201 | 1.324 | 3.169 | 1.877 | 2.183 | 2.56 | -4.823 | 5.235 |
| Cash Per Share | 5.191 | 6.268 | 3.574 | 6.254 | 7.387 | 5.883 | 3.406 | 6.296 |
| Working Capital Per Share | 7.098 | 8.203 | 6.015 | 8.013 | 10.057 | 9.242 | 6.475 | 6.105 |
| Operating Profit Per Share | 9.09 | 9.646 | 11.029 | 10.73 | 10.786 | 11.963 | 13.481 | 12.351 |
| EBIT Per Share | 9.181 | 2.248 | 3.303 | 1.819 | 2.559 | 2.944 | -4.665 | -0.203 |
| EBITDA Per Share | 9.181 | 2.248 | 3.303 | 1.819 | 2.559 | 2.944 | -4.665 | -0.203 |
| Free Cash Flow Per Share | 9.572 | 1.706 | 3.736 | 2.518 | 2.923 | 3.357 | -5.105 | 5.277 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.396 | 2.575 | 2.087 | 2.323 | 2.524 | 2.094 | 1.688 | 1.476 |
| Quick Ratio | 1.637 | 1.839 | 1.285 | 1.62 | 1.744 | 1.318 | 0.923 | 0.905 |
| Inventory Turnover (Days) | 51.358 | 50.978 | 54.224 | 53.102 | 59.911 | 70.036 | 65.643 | 69.585 |
| Shares Outstanding | 539.61M | 541.48M | 512.54M | 533.28M | 504.92M | 501.62M | 504.43M | N/A |
| Market Cap | 17.12B |
| Price to Earnings Ratio | 6.44 |
| Price to Sales Ratio | 1.15 |
| Price to Cash Ratio | 5.36 |
| Price to Book Ratio | 2.02 |
| Dividend Yield | - |
| Shares Outstanding | 507.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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