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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 (%) | 2.858 | 5.757 | 1.76 | 1.832 | 1.806 | 0.201 | -0.194 | -0.168 |
| Return on Equity (%) | 6.443 | 12.641 | 3.862 | 4.16 | 4.218 | 0.462 | -0.448 | -0.415 |
| Return on Invested Capital (%) | 5.669 | 6.023 | 4.91 | 5.275 | 3.648 | 2.913 | 3.19 | 3.478 |
| Operating Margin (%) | 30.233 | 49.035 | 21.998 | 21.613 | 21.495 | 13.151 | 9.931 | 11.909 |
| Net Profit Margin (%) | 18.858 | 38.016 | 11.004 | 11.213 | 11.594 | 1.285 | -1.15 | -0.913 |
| Book Value Per Share | 24.597 | 25.769 | 26.372 | 26.187 | 25.246 | 25.469 | 23.607 | 21.861 |
| Earnings Per Share | 1.833 | 3.808 | 1.148 | 1.161 | 1.172 | 0.123 | -0.119 | -0.102 |
| Cash Per Share | 0.81 | 0.228 | 0.203 | 0.285 | 1.103 | 0.375 | 0.307 | 1.264 |
| Working Capital Per Share | -2.881 | -4.571 | -3.381 | -4.438 | -3.303 | -3.878 | -4.208 | -3.727 |
| Operating Profit Per Share | 5.649 | 5.844 | 5.692 | 5.502 | 4.933 | 4.341 | 4.61 | 4.8 |
| EBIT Per Share | 1.754 | 3.654 | 1.055 | 1.027 | 0.92 | 0.154 | -0.145 | -0.099 |
| EBITDA Per Share | 1.754 | 3.654 | 1.055 | 1.027 | 0.92 | 0.154 | -0.145 | -0.099 |
| Free Cash Flow Per Share | 6.732 | 6.04 | 4.001 | 5.998 | 1.423 | 0.095 | -0.282 | -0.557 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.375 | 0.219 | 0.243 | 0.238 | 0.338 | 0.206 | 0.193 | 0.383 |
| Quick Ratio | 0.225 | 0.09 | 0.083 | 0.067 | 0.242 | 0.101 | 0.082 | 0.232 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 354.12M | 356.19M | 356.57M | 372.81M | 374.61M | 399.42M | 399.7M | N/A |
| Market Cap | 20.12B |
| Price to Earnings Ratio | -491.16 |
| Price to Sales Ratio | 4.48 |
| Price to Cash Ratio | 39.54 |
| Price to Book Ratio | 2.04 |
| Dividend Yield | 344.96% |
| Shares Outstanding | 402.38M |
| Average Volume (1 week) | 550 |
| Average Volume (1 Month) | 529 |
| 52 Week Change | 0.00% |
| 52 Week High | 52.18 |
| 52 Week Low | 52.18 |
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