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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 (%) | 2.172 | 5.219 | 3.504 | 0.554 | 0.188 | 0.5 | -22.871 | -11.241 |
| Return on Equity (%) | 5.901 | 12.689 | 7.994 | 0.999 | 0.32 | 0.863 | -44.835 | -28.727 |
| Return on Invested Capital (%) | 8.642 | 10.5 | 12.925 | 14.446 | 5.557 | 7.283 | 6.837 | 1.339 |
| Operating Margin (%) | 14.165 | 15.258 | 16.835 | 7.762 | 4.82 | 7.242 | -110.346 | 14.011 |
| Net Profit Margin (%) | 6.147 | 14.458 | 10.044 | 2.884 | 1.259 | 3.005 | -115.088 | -67.753 |
| Book Value Per Share | -32.332 | -25.417 | -25.229 | -35.485 | -33.944 | -33.885 | -30.26 | -3.055 |
| Earnings Per Share | 1.732 | 3.961 | 2.587 | 0.485 | 0.254 | 0.685 | -26.54 | -11.231 |
| Cash Per Share | 2.082 | 1.997 | 2.15 | 1.876 | 3.155 | 3.3 | 3.473 | 0.743 |
| Working Capital Per Share | 3.448 | -0.952 | 1.859 | -2.752 | -3.966 | -6.171 | -5.406 | -7.646 |
| Operating Profit Per Share | 12.488 | 12.724 | 12.737 | 9.746 | 12.388 | 14.575 | 13.251 | 10.719 |
| EBIT Per Share | 2.762 | 3.102 | 3.376 | 0.673 | 0.428 | 1.296 | -25.922 | 1.119 |
| EBITDA Per Share | 2.762 | 3.102 | 3.376 | 0.673 | 0.428 | 1.296 | -25.922 | 1.119 |
| Free Cash Flow Per Share | 1.335 | 3.069 | 1.771 | -0.777 | -2.14 | -1.701 | -26.598 | -11.745 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.359 | 0.919 | 1.195 | 0.837 | 0.801 | 0.74 | 0.79 | 0.753 |
| Quick Ratio | 0.723 | 0.577 | 0.696 | 0.57 | 0.594 | 0.557 | 0.525 | 0.118 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 328M | 333M | 327M | 614M | 621M | 609M | 630M | N/A |
| Market Cap | 44.84B |
| Price to Earnings Ratio | -6.74 |
| Price to Sales Ratio | 4.57 |
| Price to Cash Ratio | 101.91 |
| Price to Book Ratio | 2.35 |
| Dividend Yield | 289.86% |
| Shares Outstanding | 576.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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