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11.18
-0.105
( -0.93% )
Updated: 08:13:20
Realtime Data

Statistics

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 7.6722.0614.084-1.826-7.4444.0310.922-3.131
Return on Equity (%) 28.517.22713.972-6.469-32.13718.0983.793-13.375
Return on Invested Capital (%) 25.49410.73311.9642.811-7.14716.9867.8751.731
Operating Margin (%) 10.4177.8888.6073.737-6.4125.3724.278-0.429
Net Profit Margin (%) 8.3392.254.478-2.109-10.1784.3710.971-3.434
Book Value Per Share 15.47316.46418.03715.81511.17710.75711.76810.516
Earnings Per Share 4.8241.3842.864-1.28-5.162.6160.689-2.347
Cash Per Share 4.3214.1723.313.7376.3333.7264.1883.073
Working Capital Per Share 3.4394.2164.7272.6632.1152.4625.2051.714
Operating Profit Per Share 20.23319.37619.48817.97513.30517.68818.14716.934
EBIT Per Share 4.6073.5124.1780.728-4.6911.7571.362-2.306
EBITDA Per Share 4.6073.5124.1780.728-4.6911.7571.362-2.306
Free Cash Flow Per Share 6.1642.2283.574-0.765-5.8352.9521.02-2.17

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.1871.211.2391.1221.1011.1091.2141.07
Quick Ratio 0.5940.610.5890.5490.6490.5370.5470.52
Inventory Turnover (Days) 63.25766.15467.36370.57463.78175.05580.19367.267
Shares Outstanding 252M240M232M233M233M282M283MN/A

Key Stats and Ratios

Market Cap 3.21B
Price to Earnings Ratio -5.09
Price to Sales Ratio 0.17
Price to Cash Ratio 3.89
Price to Book Ratio 0.72
Dividend Yield -

Share Statistics

Shares Outstanding 284.69M
Average Volume (1 week) 1.19k
Average Volume (1 Month) 1.22k
52 Week Change -20.14%
52 Week High 14.738
52 Week Low 9.89
More Ratios Coming Soon!