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5.925
0.255
( 4.50% )
Updated: 10:36:39
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -5.238-6.049-10.785-2.3221.26916.712-2.710.704
Return on Equity (%) -6.961-8.049-17.093-4.522.40727.512-4.2941.205
Return on Invested Capital (%) -8.244-6.486-15.67828.009151.89956.95214.17520.387
Operating Margin (%) -215.341-64.32-121.9631.5459.853.275-6.0976.889
Net Profit Margin (%) -224.883-112.678-139.603-6.5182.63651.27-11.1352.654
Book Value Per Share 0.6640.8480.7413.5535.9778.587.6567.68
Earnings Per Share -0.036-0.043-0.12-0.1620.0921.841-0.3450.091
Cash Per Share 0.6020.1680.110.5971.4231.0140.6530.604
Working Capital Per Share 0.6610.1380.0320.1471.7472.5241.2471.114
Operating Profit Per Share 0.0020.0390.0261.4022.0231.7541.2731.528
EBIT Per Share -0.04-0.042-0.117-0.1160.1781.776-0.320.046
EBITDA Per Share -0.04-0.042-0.117-0.1160.1781.776-0.320.046
Free Cash Flow Per Share -0.0370.0080.0580.3530.2662.3260.8551.057

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 67.48M404.75M552.13M113.45M242.35M301.33M307.37M318.01M

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 303.89M305.06M341.62M312.94M318.01M323.99M428.5M428.65M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) -18.266-7.2258.7466.95 N/A -6.947173.67413.186
Net Profit Margin (%) -35.044-12.2867.4341.974 N/A -17.717105.3230.071
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 2.43B
Price to Earnings Ratio 124.48
Price to Sales Ratio 3.3
Price to Cash Ratio 18.72
Price to Book Ratio 1.47
Dividend Yield -

Share Statistics

Shares Outstanding 428.51M
Average Volume (1 week) 6.42M
Average Volume (1 Month) 6.16M
52 Week Change 29.37%
52 Week High 6.50
52 Week Low 3.95
More Ratios Coming Soon!

Your Recent History

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