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| Year End December 28 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -15.103 | 24.62 | 66.43 | 19.408 | 5.557 | 9.722 | 6.41 | 6.91 |
| Return on Equity (%) | 937.168 | 82.413 | 87.772 | 21.592 | 6.271 | 11.3 | 7.758 | 8.744 |
| Return on Invested Capital (%) | -25.932 | 139.094 | 123.198 | 31.426 | 7.821 | 14.889 | 9.681 | 9.652 |
| Operating Margin (%) | -19.41 | 36.965 | 52.949 | 41.137 | 13.249 | 20.499 | 14.546 | 14.071 |
| Net Profit Margin (%) | -36.678 | 34.085 | 80.821 | 33.17 | 11.319 | 16.102 | 11.314 | 11.352 |
| Book Value Per Share | 0.088 | 0.747 | 4.081 | 5.322 | 5.826 | 6.788 | 7.485 | 7.075 |
| Earnings Per Share | -0.242 | 0.521 | 2.301 | 1.053 | 0.359 | 0.731 | 0.563 | 0.668 |
| Cash Per Share | 0.523 | 0.618 | 1.05 | 0.874 | 1.024 | 2.046 | 1.547 | 0.846 |
| Working Capital Per Share | 0.691 | 1.248 | 2.64 | 2.849 | 3.981 | 4.733 | 3.996 | 2.97 |
| Operating Profit Per Share | 0.641 | 1.481 | 2.776 | 3.094 | 3.082 | 4.413 | 4.859 | 5.735 |
| EBIT Per Share | -0.242 | 0.535 | 1.508 | 1.306 | 0.42 | 0.93 | 0.723 | 0.828 |
| EBITDA Per Share | -0.242 | 0.535 | 1.508 | 1.306 | 0.42 | 0.93 | 0.723 | 0.828 |
| Free Cash Flow Per Share | -0.24 | 0.588 | 2.396 | 1.068 | 0.427 | 0.89 | 0.584 | 1.109 |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.74 | 4.21 | 8.505 | 7.084 | 7.062 | 5.435 | 4.991 | 3.343 |
| Quick Ratio | 1.708 | 4.076 | 8.117 | 6.805 | 6.681 | 5.183 | 4.696 | 3.127 |
| Inventory Turnover (Days) | 6.364 | 5.37 | 4.206 | 4.86 | 7.752 | 6.993 | 7.544 | 3.455 |
| Shares Outstanding | 289.92M | 296.21M | 299.88M | N/A | 311.63M | N/A | 323.95M | N/A |
| Market Cap | 6.16B |
| Price to Earnings Ratio | 29.67 |
| Price to Sales Ratio | 3.37 |
| Price to Cash Ratio | 23.44 |
| Price to Book Ratio | 2.72 |
| Dividend Yield | - |
| Shares Outstanding | 303.19M |
| Average Volume (1 week) | 269 |
| Average Volume (1 Month) | 204 |
| 52 Week Change | -9.49% |
| 52 Week High | 22.35 |
| 52 Week Low | 17.45 |
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