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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 (%) | 5.309 | 8.991 | 9.977 | -0.507 | -8.31 | -2.891 | -3.581 | -1.621 |
| Return on Equity (%) | 134.589 | 1271.839 | 2545.012 | 16.122 | 90.032 | 25.528 | 32.156 | 13.436 |
| Return on Invested Capital (%) | 69.796 | 246.146 | 235.762 | -37.664 | -44.662 | -8.774 | -10.651 | -3.098 |
| Operating Margin (%) | 6.211 | 11.143 | 11.944 | -2.008 | -21.184 | -3.775 | -3.737 | 0.584 |
| Net Profit Margin (%) | 5.176 | 8.777 | 10.343 | -0.831 | -20.415 | -6.746 | -7.409 | -2.856 |
| Book Value Per Share | -11.321 | -13.062 | -19.13 | -34.993 | -49.799 | -43.259 | -43.988 | -45.316 |
| Earnings Per Share | 7.932 | 13.869 | 18.427 | -1.13 | -20.389 | -7.135 | -8.28 | -3.673 |
| Cash Per Share | 14.261 | 14.911 | 13.454 | 16.85 | 13.312 | 13.673 | 24.521 | 20.978 |
| Working Capital Per Share | 20.018 | 15.045 | 10.993 | 8.735 | 59.009 | 45.293 | 32.67 | 22.229 |
| Operating Profit Per Share | 25.475 | 32.685 | 38.01 | 11.306 | -6.586 | 8.132 | 8.559 | 15.817 |
| EBIT Per Share | 9.022 | 16.999 | 20.442 | -4.013 | -24.859 | -8.546 | -8.426 | -3.314 |
| EBITDA Per Share | 9.022 | 16.999 | 20.442 | -4.013 | -24.859 | -8.546 | -8.426 | -3.314 |
| Free Cash Flow Per Share | 14.214 | 19.802 | 25.587 | 7.204 | -21.328 | -8.48 | -8.977 | -4.225 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.246 | 1.158 | 1.076 | 1.051 | 1.394 | 1.325 | 1.216 | 1.14 |
| Quick Ratio | 0.365 | 0.358 | 0.153 | 0.137 | 0.316 | 0.23 | 0.22 | 0.194 |
| Inventory Turnover (Days) | 166.728 | 173.308 | 225.825 | 365.3 | 512.844 | 461.908 | 423.903 | 369.697 |
| Shares Outstanding | 617.15M | 591.04M | 567.64M | 562.91M | 582.32M | 588.92M | N/A | N/A |
| Market Cap | 105.92B |
| Price to Earnings Ratio | -47.67 |
| Price to Sales Ratio | 1.36 |
| Price to Cash Ratio | 8.35 |
| Price to Book Ratio | -6.15 |
| Dividend Yield | - |
| Shares Outstanding | 604.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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