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13.33
0.19
(1.45%)
Closed July 23 4:00PM
13.33
-0.01
(-0.07%)
After Hours: 4:07PM
Year End December 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -0.433-0.788-1.4464.211-7.9081.645
Return on Equity (%) -25.8077.00141.39922.463-49.8912.942
Return on Invested Capital (%) 33.02313.47612.22412.86212.35312.668
Operating Margin (%) 22.45520.14721.56126.829-16.23723.721
Net Profit Margin (%) -0.787-2.679-4.7212.548-23.2714.896
Book Value Per Share -581.292-791.001-4.606-4.004-4.401-3.835
Earnings Per Share -1.957-6.95-0.1360.413-0.8270.182
Cash Per Share 32.09120.9540.3620.3781.3991.049
Working Capital Per Share 56.49642.7880.6160.653-0.5191.156
Operating Profit Per Share 148.698161.1961.8652.1412.2662.375
EBIT Per Share 8.074-0.305-0.1370.621-0.8610.375
EBITDA Per Share 8.074-0.305-0.1370.621-0.8610.375
Free Cash Flow Per Share -26.691-36.771-0.4550.241-0.6980.384

Liquidity Ratios

Year End December 30 2023 201820192020202120222023
Current Ratio 2.1822.0352.2412.1470.8152.416
Quick Ratio 1.3731.2231.3811.3350.651.948
Inventory Turnover (Days) 18.39317.53715.2121.27313.50816.807
Shares Outstanding 3M3M283.25M282.99M282.42MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 282.9M282.11M282.42MN/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 N/A N/A 15.537 N/A N/A N/A 21.269
Net Profit Margin (%) N/A N/A N/A 1.288 N/A N/A N/A 2.548
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 1.539 N/A N/A N/A 3.198
Quick Ratio N/A N/A N/A 1.282 N/A N/A N/A 2.454
Inventory Turnover (Days) N/A N/A N/A 77.332 N/A N/A N/A 75.51

Key Stats and Ratios

Market Cap 3.72B
Price to Earnings Ratio 73.5
Price to Sales Ratio 3.6
Price to Cash Ratio 12.74
Price to Book Ratio 8.51
Dividend Yield -

Share Statistics

Shares Outstanding 283.07M
Average Volume (1 week) 777.36k
Average Volume (1 Month) 985.68k
52 Week Change -29.81%
52 Week High 19.34
52 Week Low 10.71
More Ratios Coming Soon!