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18.64
0.37
(2.03%)
Closed January 22 4:00PM
18.99
0.35
(1.88%)
After Hours: 7:57PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 5.3693.7382.5222.797-14.565-3.1030.1941.287
Return on Equity (%) 56.81549.77375.166-1174.913254.40228.057-1.933-14.944
Return on Invested Capital (%) 17.73912.39710.24213.306-41.885-2.2947.14313.109
Operating Margin (%) 13.1669.8026.6017.322-58.984-2.5034.3866.187
Net Profit Margin (%) 6.664.5473.173.684-51.249-6.670.2591.557
Book Value Per Share -4.887-4.98-13.888-14.696-20.897-20.717-18.365-18.799
Earnings Per Share 5.2754.0363.0653.937-14.297-3.0770.1951.258
Cash Per Share 0.6350.620.5970.6540.3940.4210.6760.884
Working Capital Per Share -6.994-12.235-20.536-23.599-8.808-2.578-9.571-12.991
Operating Profit Per Share 29.96330.94472.34774.33217.86533.46643.59250.733
EBIT Per Share 8.4746.4864.095.269-18.429-3.9340.2861.715
EBITDA Per Share 8.4746.4864.095.269-18.429-3.9340.2861.715
Free Cash Flow Per Share 14.00813.437.6129.696-14.359-5.8731.6232.268

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 507.29M475.51M460.61M428.2M621.48M647.73M650.64MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 650.64MN/AN/AN/AN/AN/AN/AN/A
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 (%) N/A 4.57 N/A N/A N/A 0.668 N/A N/A
Net Profit Margin (%) N/A 0.082 N/A N/A N/A -2.482 N/A N/A
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 12.01B
Price to Earnings Ratio 14.9
Price to Sales Ratio 0.23
Price to Cash Ratio 21.19
Price to Book Ratio -2.35
Dividend Yield -

Share Statistics

Shares Outstanding 657.13M
Average Volume (1 week) 22.25M
Average Volume (1 Month) 23.24M
52 Week Change 36.13%
52 Week High 19.04
52 Week Low 9.07
More Ratios Coming Soon!

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