ADVFN Logo
Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
14.35
-0.18
(-1.24%)
Closed February 28 4:00PM
14.48
0.13
( 0.91% )
Pre Market: 7:41AM
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 3.7382.5222.797-14.565-3.1030.1941.2871.355
Return on Equity (%) 49.77375.166-1174.913254.40228.057-1.933-14.944-18.433
Return on Invested Capital (%) 12.39710.24213.306-41.885-2.2947.14313.10912.765
Operating Margin (%) 9.8026.6017.322-58.984-2.5034.3866.1875.696
Net Profit Margin (%) 4.5473.173.684-51.249-6.670.2591.5571.561
Book Value Per Share -4.98-13.888-14.696-20.897-20.717-18.365-18.799-15.388
Earnings Per Share 4.0363.0653.937-14.297-3.0770.1951.2581.287
Cash Per Share 0.620.5970.6540.3940.4210.6760.8841.224
Working Capital Per Share -12.235-20.536-23.599-8.808-2.578-9.571-12.991-16.954
Operating Profit Per Share 30.94472.34774.33217.86533.46643.59250.73353.447
EBIT Per Share 6.4864.095.269-18.429-3.9340.2861.7151.756
EBITDA Per Share 6.4864.095.269-18.429-3.9340.2861.7151.756
Free Cash Flow Per Share 13.437.6129.696-14.359-5.8731.6232.2682.439

Liquidity Ratios

Year End December 30 2024 20172018201920202021202220232024
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 475.51M460.61M428.2M621.48M647.73M650.64MN/AN/A

Key Stats and Ratios

Year End December 30 2024 Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/AN/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 (%) 4.57 N/A N/A N/A 0.668 N/A N/A N/A
Net Profit Margin (%) 0.082 N/A N/A N/A -2.482 N/A 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 9.44B
Price to Earnings Ratio 11.15
Price to Sales Ratio 0.17
Price to Cash Ratio 11.74
Price to Book Ratio -2.37
Dividend Yield -

Share Statistics

Shares Outstanding 657.58M
Average Volume (1 week) 47.93M
Average Volume (1 Month) 34.93M
52 Week Change -7.77%
52 Week High 19.0799
52 Week Low 9.07
More Ratios Coming Soon!