ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
58.52
-0.54
(-0.91%)
Closed July 19 4:00PM
58.52
0.00
( 0.00% )
Pre Market: 4:50AM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -11.736-1.7754.1624.626-32.527-0.9182.9998.712
Return on Equity (%) -35.319-5.58811.59512.311-110.957-5.18313.15631.148
Return on Invested Capital (%) -4.6096.45311.3511.343-40.898-3.02616.18119.834
Operating Margin (%) -19.461.3428.6178.405-46.4713.8656.6249.608
Net Profit Margin (%) -20.446-2.6075.4966.249-52.735-1.3643.4129.843
Book Value Per Share 6.0119.33710.5612.4612.4674.2356.7949.423
Earnings Per Share -5.884-0.731.772.043-12.4-0.31.023.22
Cash Per Share 2.1081.1253.0393.8935.0935.4041.2862.585
Working Capital Per Share 9.7119.55911.21711.5311.1411.39711.79113.8
Operating Profit Per Share 3.3025.0416.526.4923.5553.9066.9477.61
EBIT Per Share -6.739-0.6871.9711.916-11.6850.0831.2632.314
EBITDA Per Share -6.739-0.6871.9711.916-11.6850.0831.2632.314
Free Cash Flow Per Share -5.446-1.1121.5532.103-12.454-0.2320.9273.648

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.4932.6882.6852.7123.1622.6932.5692.802
Quick Ratio 0.9620.9641.0871.231.5181.3521.2071.401
Inventory Turnover (Days) 120.751121.777109.24102.289122.042136.402113.772109.097
Shares Outstanding 108.93M125.86M125.68M126.09M126.82M127.25M128.27MN/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 129.9MN/A128.27MN/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 9.286 N/A N/A N/A 10.73
Net Profit Margin (%) N/A N/A N/A 6.753 N/A N/A N/A 6.338
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 2.811 N/A N/A N/A 2.807
Quick Ratio N/A N/A N/A 1.119 N/A N/A N/A 1.243
Inventory Turnover (Days) N/A N/A N/A 454.905 N/A N/A N/A 449.697

Key Stats and Ratios

Market Cap 7.28B
Price to Earnings Ratio 17.73
Price to Sales Ratio 1.74
Price to Cash Ratio 22.08
Price to Book Ratio 4.92
Dividend Yield -

Share Statistics

Shares Outstanding 124.44M
Average Volume (1 week) 941.59k
Average Volume (1 Month) 1.98M
52 Week Change 28.84%
52 Week High 62.435
52 Week Low 35.025
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock