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17.72
-0.74
(-4.01%)
Closed July 25 4:00PM
17.87
0.15
( 0.85% )
Pre Market: 7:12AM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 2.545.687-6.44611.8445.1134.330.932.772
Return on Equity (%) 6.62713.452-15.10920.2447.5536.3171.3594.02
Return on Invested Capital (%) 35.36630.68146.76487.76533.07934.61826.60228.282
Operating Margin (%) 30.21741.4974.76370.73242.37442.01918.89628.569
Net Profit Margin (%) 7.65417.172-21.33140.84618.45216.8713.92311.161
Book Value Per Share 7.327.9996.72613.82114.89815.23115.53415.933
Earnings Per Share 0.5531.213-1.3022.2091.2931.1240.2430.717
Cash Per Share 2.0170.5580.711.4312.0662.0531.6881.664
Working Capital Per Share 2.5792.4781.9472.5113.2963.4273.0132.864
Operating Profit Per Share 4.0084.0182.9594.2324.183.8933.1983.105
EBIT Per Share 1.5012.317-0.23.5382.7522.5760.9471.586
EBITDA Per Share 1.5012.317-0.23.5382.7522.5760.9471.586
Free Cash Flow Per Share 0.2471.107-1.1822.1461.5121.6621.4811.699

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.6792.6812.3852.8993.6683.9542.7133.157
Quick Ratio 1.391.0980.7011.1171.7951.8891.3241.357
Inventory Turnover (Days) 82.31582.3893.32985.98254.42452.80959.02757.07
Shares Outstanding 1.17B1.17B1.17B1.78B1.78B1.78B1.76B1.76B

Key Stats and Ratios

Year End December 30 2023 Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 1.78B1.78B1.78B1.76B1.76B1.76B1.76B1.76B
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 (%) 36.37738.45137.9527.66120.16628.59229.90925.191
Net Profit Margin (%) 12.27915.35217.0699.5374.5410.76612.85810.739
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 4.0464.0123.9513.7552.6633.2473.0683.317
Quick Ratio 2.852.9052.8512.6231.5392.0971.9942.094
Inventory Turnover (Days) 235.196225.934216.906244.248264.187240.671243.971239.834

Key Stats and Ratios

Market Cap 31.11B
Price to Earnings Ratio 33.84
Price to Sales Ratio 3.78
Price to Cash Ratio 14.58
Price to Book Ratio 1.35
Dividend Yield -

Share Statistics

Shares Outstanding 1.76B
Average Volume (1 week) 19.84M
Average Volume (1 Month) 20.66M
52 Week Change 2.06%
52 Week High 19.45
52 Week Low 13.76
More Ratios Coming Soon!