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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 (%) | 11.742 | 10.602 | 4.52 | 7.198 | 15.575 | 31.262 | -7.027 | 1.866 |
| Return on Equity (%) | 13.622 | 12.177 | 5.4 | 8.806 | 18.938 | 36.46 | -7.75 | 2.053 |
| Return on Invested Capital (%) | -190.174 | -202.371 | -35.926 | -45.716 | -94.22 | -320.773 | 136.941 | -48.792 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 950.5 | 1042.2 | 1067.6 | 1122.9 | 1320.3 | 1858.1 | 1603 | 1581.7 |
| Earnings Per Share | 123.1 | 121.3 | 57 | 97.6 | 231.4 | 579.4 | -131.4 | 32.7 |
| Cash Per Share | 114.5 | 31.5 | 28.1 | 12 | 3.8 | 146 | 8.5 | 61.2 |
| Working Capital Per Share | 107.8 | -44.4 | -13.3 | -56.3 | -55.7 | 93.9 | 0.7 | 50.1 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 153 | 151.2 | 88.6 | 131.8 | 265.4 | 579.4 | -131.4 | 32.7 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.197 | 0.514 | 0.794 | 0.256 | 0.223 | 2.653 | 1.064 | 4.489 |
| Quick Ratio | 5.523 | 0.345 | 0.434 | 0.158 | 0.053 | 2.569 | 0.756 | 4.264 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 48.79M | 48.79M | 48.79M | 46.78M | 46.76M | 46.76M | 49.91M | 49.65M |
| Market Cap | 1.09B |
| Price to Earnings Ratio | 40.35 |
| Price to Sales Ratio | 12.2 |
| Price to Cash Ratio | 21.58 |
| Price to Book Ratio | 0.84 |
| Dividend Yield | 75.20% |
| Shares Outstanding | 49.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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