| Ratios | Oct 2, 2026 | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Apr 3, 2020 | Jan 3, 2020 | Oct 4, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Apr 1, 2016 | Jan 1, 2016 | Oct 2, 2015 | Apr 3, 2015 | Jan 2, 2015 | Oct 3, 2014 | Mar 28, 2014 | Dec 27, 2013 | Sep 27, 2013 | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Mar 30, 2012 | Dec 30, 2011 | Sep 30, 2011 | Apr 1, 2011 | Dec 31, 2010 | Oct 1, 2010 | Apr 2, 2010 | Jan 1, 2010 | Oct 2, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | 57.84% | 50.22% | 45.74% | 43.54% | 39.76% | 35.38% | 37.88% | 28.96% | 16.23% | 3.60% | 10.20% | 16.99% | ||||||||||||||||||||||||||||||||||||||||
Operating Margin | 46.70% | 35.66% | 30.10% | 28.11% | 33.13% | 19.88% | 18.12% | 7.90% | -6.93% | -21.67% | -16.84% | -10.33% | ||||||||||||||||||||||||||||||||||||||||
Pretax Margin | 46.52% | 100.66% | 65.03% | 47.44% | 3.23% | 17.29% | 15.34% | 5.15% | -8.54% | -24.80% | -18.87% | -12.39% | ||||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 12.71% | 4.58% | 6.12% | 11.59% | -943.24% | 19.84% | 21.50% | 24.16% | -10.81% | -0.44% | -8.13% | -15.84% | ||||||||||||||||||||||||||||||||||||||||
Net Margin | 40.61% | 96.04% | 61.05% | 41.94% | 22.67% | 13.86% | 12.04% | 3.91% | -9.47% | -24.91% | -20.41% | -14.35% | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.43x | 1.49x | 1.46x | 1.21x | 1.56x | 1.99x | 1.47x | 1.86x | 1.67x | 1.31x | 1.61x | 1.91x | ||||||||||||||||||||||||||||||||||||||||
Debt to Equity | 0.52x | 0.55x | 1.16x | 1.40x | 2.12x | 1.08x | 1.11x | 1.27x | 1.34x | 1.29x | 1.09x | 1.07x | ||||||||||||||||||||||||||||||||||||||||
Net Debt to Equity | 0.38x | 0.34x | 0.89x | 1.05x | 1.45x | 0.89x | 0.96x | 1.08x | 1.09x | 1.09x | 0.90x | 0.91x | ||||||||||||||||||||||||||||||||||||||||
Asset Turnover | 30.77% | 22.18% | 19.33% | 19.63% | 14.02% | 16.83% | 16.53% | 14.52% | 12.43% | 11.46% | 11.14% | 12.40% | ||||||||||||||||||||||||||||||||||||||||
Return on Equity | 19.03% | 33.11% | 25.90% | 20.07% | 10.04% | 4.90% | 4.23% | 1.33% | -2.85% | -6.77% | -4.93% | -3.68% | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 12.49% | 21.30% | 11.80% | 8.23% | 3.18% | 2.33% | 1.99% | 0.57% | -1.18% | -2.85% | -2.27% | -1.78% | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Margin | 36.61% | 33.65% | 24.69% | 23.85% | 22.14% | 9.40% | 0.83% | 1.68% | -3.03% | -22.76% | -13.59% | 1.13% | ||||||||||||||||||||||||||||||||||||||||
Cash Conversion | 90.16% | 35.04% | 40.45% | 56.85% | 97.69% | 67.85% | 6.90% | 42.96% | 32.06% | 91.39% | 66.61% | -7.85% | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Margin | 31.43% | 29.31% | 21.64% | 21.26% | 16.52% | 6.70% | -1.51% | -1.13% | -7.98% | -27.27% | -18.02% | -7.18% |