Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 15.391 | 13.705 | 14.362 | 11.262 | 11.704 | 12.542 | 12.354 | -14.417 |
Return on Equity (%) | 45.722 | 44.234 | 49.828 | 45.759 | 46.702 | 42.22 | 38.659 | -71.239 |
Return on Invested Capital (%) | 26.027 | 23.103 | 23.961 | 22.022 | 22.04 | 23.534 | 15.295 | -33.945 |
Operating Margin (%) | 24.086 | 24.86 | 22.432 | 19.673 | 22.496 | 21.756 | 20.024 | -26.762 |
Net Profit Margin (%) | 16.772 | 15.346 | 16.325 | 14.221 | 16.729 | 16.747 | 16.878 | -21.404 |
Book Value Per Share | -1.915 | -3.071 | -4.96 | -16.859 | -11.607 | -6.395 | -4.95 | -22.243 |
Earnings Per Share | 8.463 | 8.166 | 9.277 | 7.945 | 9.319 | 10.354 | 10.518 | -12.665 |
Cash Per Share | 4.019 | 5.132 | 4.948 | 4.091 | 8.021 | 7.981 | 6.655 | 10.742 |
Working Capital Per Share | 9.229 | 11.078 | 11.213 | 6.518 | 12.175 | 11.136 | 9.404 | 1.959 |
Operating Profit Per Share | 27.723 | 29.058 | 30.475 | 28.973 | 30.361 | 32.381 | 30.644 | 29.498 |
EBIT Per Share | 11.819 | 12.688 | 12.141 | 10.212 | 11.616 | 12.598 | 11.638 | -17.541 |
EBITDA Per Share | 11.819 | 12.688 | 12.141 | 10.212 | 11.616 | 12.598 | 11.638 | -17.541 |
Free Cash Flow Per Share | 12.86 | 12.591 | 14.969 | 13.895 | 14.473 | 15.789 | 16.503 | -7.344 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.886 | 1.857 | 1.892 | 1.407 | 1.885 | 1.705 | 1.542 | 1.071 |
Quick Ratio | 1.137 | 1.176 | 1.139 | 0.836 | 1.226 | 1.043 | 0.885 | 0.702 |
Inventory Turnover (Days) | 41.035 | 46.511 | 48.637 | 46.954 | 48.075 | 51.464 | 57.284 | 53.855 |
Shares Outstanding | 596.73M | 594.88M | 576.58M | 575.19M | 577.75M | 571.85M | 549.25M | N/A |
Market Cap | 52.83B |
Price to Earnings Ratio | -8.22 |
Price to Sales Ratio | 1.76 |
Price to Cash Ratio | 9.69 |
Price to Book Ratio | 11.81 |
Dividend Yield | 628.40% |
Shares Outstanding | 553.36M |
Average Volume (1 week) | 9.82k |
Average Volume (1 Month) | 8.19k |
52 Week Change | 3.45% |
52 Week High | 102.06 |
52 Week Low | 80.04 |