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246.39
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Closed July 05 4:00PM
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Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -4.389-7.644-3.343-2.6921.6689.65917.38215.874
Return on Equity (%) -20.369-36.414-17.76-13.0364.72120.40732.82427.554
Return on Invested Capital (%) -9.096-11.991-2.829-0.8357.50617.68532.91530.76
Operating Margin (%) -7.822-14.779-1.5920.0816.03112.47417.07510.467
Net Profit Margin (%) -9.641-16.68-4.548-3.5072.28610.25415.41315.497
Book Value Per Share 34.22230.86934.54741.8424.17730.13214.37719.874
Earnings Per Share -4.177-11.62-5.655-4.7620.7515.3433.9684.718
Cash Per Share 21.00319.95221.35334.6320.19217.0155.1375.158
Working Capital Per Share 2.679-6.541-9.7677.93412.9897.1594.4916.564
Operating Profit Per Share 12.85317.72429.84930.2938.59515.0967.3567.023
EBIT Per Share -4.62-13.087-5.821-3.6741.2026.144.3363.137
EBITDA Per Share -4.62-13.087-5.821-3.6741.2026.144.3363.137
Free Cash Flow Per Share 0.7964.0531.352-4.6352.3619.7195.4696.049

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.0740.8560.8311.1351.8751.3751.5321.726
Quick Ratio 0.6860.5260.4830.7351.511.0130.9521.143
Inventory Turnover (Days) 107.80170.26252.95252.7547.46539.04157.52751.393
Shares Outstanding 161.56M168.8M172.6M181M960M1.03B3.16BN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 1.04B3.16B3.16BN/AN/AN/AN/A3.19B
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 12.127 N/A N/A N/A 7.648
Net Profit Margin (%) N/A N/A N/A 10.772 N/A N/A N/A 5.3
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 1.567 N/A N/A N/A 1.716
Quick Ratio N/A N/A N/A 0.943 N/A N/A N/A 1.047
Inventory Turnover (Days) N/A N/A N/A 224.908 N/A N/A N/A 274.731

Key Stats and Ratios

Market Cap 785.79B
Price to Earnings Ratio 52.4
Price to Sales Ratio 8.12
Price to Cash Ratio 47.92
Price to Book Ratio 12.35
Dividend Yield -

Share Statistics

Shares Outstanding 3.19B
Average Volume (1 week) 168.79M
Average Volume (1 Month) 91.75M
52 Week Change -11.61%
52 Week High 299.29
52 Week Low 138.8025
More Ratios Coming Soon!

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