Valuation Ratios
| Breakdown | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 | 2019-12-31 |
|---|---|---|---|---|---|
| Trailing PE | 61.90 | 15.06 | |||
| Price to Sales | 9.20 | 3.30 | |||
| Book Value Per Common Share | 35.38 | 32.79 | 28.93 | 25.94 | 25.19 |
| Price to Book | 35.38 | 32.79 | 28.93 | 25.94 | 25.19 |
| Price to Operating Cash Flow | 43.56 | 24.58 | |||
| Price to Free Cash Flow | 50.24 | 28.02 |
Earnings Data
| Breakdown | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 | 2019-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 4016.67 | 7433.33 | 4716.67 | 950.00 | |
| Revenue YoY | -18.83 | 27.42 | 41.76 | 81.92 | |
| EBITDA YoY | -33.60 | 40.54 | 158.35 | 652.25 | |
| Net Profit YoY | -45.75 | 56.89 | 358.82 | 1524.35 |
Financial Strength
| Breakdown | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 | 2019-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 14.22 | 11.25 | 10.37 | 7.66 | 6.38 |
| Quick Ratio | 6.26 | 4.92 | 4.46 | 4.35 | 5.18 |
| Current Ratio | 8.69 | 7.07 | 6.14 | 6.09 | 7.48 |
| Debt to Equity | 0.10 | 0.12 | 0.16 | 0.16 | 0.15 |
| Long-Term Debt to Equity | 0.01 | 0.02 | 0.05 | 0.07 | 0.08 |
Profitability
| Breakdown | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 | 2019-12-31 |
|---|---|---|---|---|---|
| ROA | 6.34 | 12.44 | 8.63 | 2.11 | 0.13 |
| ROE | 6.98 | 13.99 | 9.98 | 2.45 | 0.15 |
| Gross Margin | 0.46 | 0.54 | 0.54 | 0.50 | 0.44 |
| Operating Margin | 0.16 | 0.24 | 0.20 | 0.05 | 0.00 |
| EBITDA Margin | 0.24 | 0.29 | 0.26 | 0.14 | 0.03 |
| Net Profit Margin | 0.15 | 0.22 | 0.18 | 0.06 | 0.01 |
Dividends
| Breakdown | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 | 2019-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 | 2019-12-31 |
|---|---|---|---|---|---|
| Assets | 1,909,712.00 | 1,794,863.00 | 1,649,813.00 | 1,468,172.00 | 1,448,580.00 |
| Current Assets | 1,283,267.00 | 1,134,872.00 | 948,089.00 | 731,661.00 | 641,664.00 |
| Cash and Cash Equivalents | 233,508.00 | 175,872.00 | 169,602.00 | 136,720.00 | 130,673.00 |
| Short-Term Investments | 464,303.00 | 371,912.00 | 341,741.00 | 237,002.00 | 189,563.00 |
| Cash and Short-Term Investments | 697,811.00 | 547,784.00 | 511,343.00 | 373,722.00 | 320,236.00 |
| Net Receivables | 226,556.00 | 241,395.00 | 177,205.00 | 149,251.00 | 123,656.00 |
| Inventory | 327,773.00 | 324,282.00 | 243,108.00 | 191,217.00 | 176,134.00 |
| Other Current Assets | 31,127.00 | 21,411.00 | 16,433.00 | 17,471.00 | 21,638.00 |
| Non-Current Assets | 626,445.00 | 659,991.00 | 701,724.00 | 736,511.00 | 806,916.00 |
| Property, Plant, Equipment Net | 121,971.00 | 91,980.00 | 82,094.00 | 87,950.00 | 122,008.00 |
| Goodwill | 315,811.00 | 315,811.00 | 315,811.00 | 306,632.00 | 307,148.00 |
| Intangible Assets | 167,375.00 | 222,197.00 | 277,281.00 | 318,357.00 | 371,953.00 |
| Long-Term Investments | -18,836.00 | 0.00 | -4,822.00 | -2,235.00 | 3,000.00 |
| Tax Assets | 18,836.00 | 4,778.00 | 4,822.00 | 2,235.00 | 1,456.00 |
| Other Non-Current Assets | 21,288.00 | 25,225.00 | 26,538.00 | 23,572.00 | 1,351.00 |
| Liabilities | 173,177.00 | 198,437.00 | 223,758.00 | 203,426.00 | 184,554.00 |
| Current Liabilities | 147,726.00 | 160,558.00 | 154,526.00 | 120,091.00 | 85,743.00 |
| Account Payables | 49,869.00 | 54,526.00 | 96,387.00 | 77,258.00 | 27,738.00 |
| Short-Term Debt | 5,494.00 | 5,678.00 | 3,968.00 | 4,470.00 | 4,906.00 |
| Other Current Liabilities | 67,600.00 | 57,709.00 | 14,733.00 | 8,852.00 | 38,476.00 |
| Non-Current Liabilities | 25,451.00 | 37,879.00 | 69,232.00 | 83,335.00 | 98,811.00 |
| Long-Term Debt | 14,027.00 | 16,345.00 | 13,754.00 | 16,455.00 | 19,970.00 |
| Other Non-Current Liabilities | 8,962.00 | 11,316.00 | 13,504.00 | 9,965.00 | 9,337.00 |
| Equity | 1,736,535.00 | 1,596,426.00 | 1,426,055.00 | 1,264,746.00 | 1,264,026.00 |
| Common Stock Equity | 49.00 | 49.00 | 49.00 | 49.00 | 50.00 |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 482,356.00 | 362,756.00 | 168,511.00 | 26,162.00 | -4,863.00 |
| Accumulated Other Comprehensive Income | -7,899.00 | -10,010.00 | 1,316.00 | 4,568.00 | -598.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenues | 815,868.00 | 1,005,183.00 | 788,899.00 | 556,496.00 | 305,896.00 |
| Cost of Revenue | 443,409.00 | 465,962.00 | 359,813.00 | 278,043.00 | 170,868.00 |
| Gross Profit | 372,459.00 | 539,221.00 | 429,086.00 | 278,453.00 | 135,028.00 |
| Operating Expenses | 245,783.00 | 302,507.00 | 272,679.00 | 251,776.00 | 140,071.00 |
| General and Administrative Expenses | 141,341.00 | 135,270.00 | 125,195.00 | 113,446.00 | 81,268.00 |
| Selling and Marketing Expenses | 61,765.00 | 65,688.00 | 57,235.00 | 48,136.00 | 28,251.00 |
| Research and Development Expenses | 104,442.00 | 111,953.00 | 96,118.00 | 84,584.00 | 48,358.00 |
| Other Expenses | 239.00 | 55,284.00 | 51,366.00 | 53,746.00 | 10,445.00 |
| Operating Income | 126,676.00 | 236,714.00 | 156,407.00 | 26,677.00 | -5,719.00 |
| EBITDA | 193,888.00 | 291,998.00 | 207,773.00 | 80,423.00 | 10,691.00 |
| Interest Income or Expense | 20,356.00 | 5,011.00 | 1,163.00 | 2,899.00 | 3,666.00 |
| Tax Income or Expense | 11,423.00 | 18,250.00 | 13,333.00 | -4,157.00 | -2,507.00 |
| Depreciation and Amortization | 67,212.00 | 64,662.00 | 65,801.00 | 67,578.00 | 16,410.00 |
| EBIT | 132,582.00 | 241,584.00 | 155,682.00 | 26,868.00 | -597.00 |
| Net Income | 121,159.00 | 223,334.00 | 142,349.00 | 31,025.00 | 1,910.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-26 | 2019-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | 149,400.00 | 118,298.00 | 163,242.00 | 102,155.00 | 11,344.00 |
| Operating Cash Flow | 171,973.00 | 136,703.00 | 175,281.00 | 105,984.00 | 18,146.00 |
| Net Income | 121,159.00 | 223,334.00 | 142,350.00 | 31,025.00 | 1,910.00 |
| Depreciation and Amortization | 67,212.00 | 64,662.00 | 65,801.00 | 67,578.00 | 16,410.00 |
| Deferred Income Tax | -22,429.00 | -33,601.00 | -12,618.00 | -11,631.00 | -4,116.00 |
| Stock Based Compensation | 25,513.00 | 24,426.00 | 19,542.00 | 17,662.00 | 10,585.00 |
| Change in Working Capital | -32,488.00 | -156,520.00 | -50,629.00 | -28,742.00 | -35,313.00 |
| Accounts Receivables | 12,151.00 | -65,140.00 | -27,829.00 | -25,816.00 | -9,721.00 |
| Accounts Payables | -4,681.00 | 1,181.00 | 12,142.00 | 11,403.00 | -12,138.00 |
| Inventory | -16,462.00 | -93,905.00 | -57,175.00 | -42,409.00 | -9,338.00 |
| Other Working Capital | -23,496.00 | 1,344.00 | 22,233.00 | 28,080.00 | -4,116.00 |
| Other Non-Cash Items | 13,006.00 | 14,402.00 | 10,835.00 | 30,092.00 | 28,670.00 |
| Financing Cash Flow | -9,475.00 | -68,350.00 | 2,670.00 | -53,702.00 | -4,198.00 |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | 5,285.00 | 8,068.00 | 10,073.00 | 2,919.00 | 844.00 |
| Common Stock Repurchased | -13,959.00 | -65,257.00 | -52,000.00 | -52,000.00 | -744.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 4,484.00 | -11,161.00 | 44,597.00 | -4,621.00 | -4,298.00 |
| Investing Cash Flow | -103,387.00 | -55,691.00 | -141,793.00 | -48,599.00 | 4,104.00 |
| Investments PPE | -22,573.00 | -18,405.00 | -12,039.00 | -3,829.00 | -6,802.00 |
| Acquisitions Net | 2,800.00 | -4,644.00 | -23,795.00 | 0.00 | 43,882.00 |
| Purchases Of Investments | -480,458.00 | -371,287.00 | -361,022.00 | -313,027.00 | -127,462.00 |
| Sales Maturities Of Investments | 396,844.00 | 338,645.00 | 255,063.00 | 265,409.00 | 94,486.00 |
| Other Investing Activities | -80,814.00 | -32,642.00 | -105,959.00 | 2,848.00 | -32,976.00 |
| Net Change in Cash | 57,636.00 | 6,270.00 | 32,882.00 | 6,047.00 | 18,285.00 |
| Cash at Beginning of Period | 175,872.00 | 169,602.00 | 136,720.00 | 130,673.00 | 112,388.00 |
| Cash at End of Period | 233,508.00 | 175,872.00 | 169,602.00 | 136,720.00 | 130,673.00 |