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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 (%) | 11.15 | 14.686 | 16.516 | 16.831 | -13.856 | -10.154 | -15.318 | 6.647 |
| Return on Equity (%) | 22.571 | 33.588 | 41.913 | 45.918 | -49.224 | -74.405 | -1682.979 | -196.591 |
| Return on Invested Capital (%) | 14.665 | 19.768 | 24.398 | 23.553 | -12.503 | -5.454 | -14.387 | 15.4 |
| Operating Margin (%) | 32.816 | 37.119 | 39.981 | 42.937 | -119.962 | -36.187 | -104.954 | 30.876 |
| Net Profit Margin (%) | 29.666 | 33.466 | 35.817 | 37.739 | -147.74 | -56.435 | -145.138 | 16.784 |
| Book Value Per Share | 0.616 | 0.558 | 0.54 | 0.544 | 0.233 | 0.105 | -0.09 | -0.059 |
| Earnings Per Share | 0.152 | 0.199 | 0.232 | 0.251 | -0.194 | -0.129 | -0.195 | 0.086 |
| Cash Per Share | 0.159 | 0.153 | 0.331 | 0.306 | 0.106 | 0.084 | 0.21 | 0.168 |
| Working Capital Per Share | 0.001 | -0.005 | 0.153 | 0.142 | -0.041 | -0.025 | -0.124 | 0.038 |
| Operating Profit Per Share | 0.501 | 0.581 | 0.636 | 0.654 | 0.128 | 0.225 | 0.131 | 0.5 |
| EBIT Per Share | 0.157 | 0.201 | 0.231 | 0.251 | -0.192 | -0.129 | -0.196 | 0.092 |
| EBITDA Per Share | 0.157 | 0.201 | 0.231 | 0.251 | -0.192 | -0.129 | -0.196 | 0.092 |
| Free Cash Flow Per Share | 0.463 | 0.423 | 0.469 | 0.257 | -0.151 | -0.148 | -0.261 | 0.012 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.004 | 0.976 | 1.637 | 1.605 | 0.765 | 0.815 | 0.65 | 1.227 |
| Quick Ratio | 0.962 | 0.931 | 1.573 | 1.521 | 0.705 | 0.74 | 0.621 | 1.154 |
| Inventory Turnover (Days) | 1.238 | 1.143 | 0.976 | 1.084 | 5.155 | 2.948 | 6.362 | 2.302 |
| Shares Outstanding | 8.07B | 8.07B | 8.08B | 8.09B | 8.09B | 8.09B | 8.09B | 8.09B |
| Market Cap | 1.97B |
| Price to Earnings Ratio | 2.84 |
| Price to Sales Ratio | 0.48 |
| Price to Cash Ratio | 1.45 |
| Price to Book Ratio | -491.67 |
| Dividend Yield | - |
| Shares Outstanding | 809.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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