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112.69
4.11
(3.79%)
Closed December 22 4:00PM
113.00
0.31
(0.28%)
After Hours: 7:55PM
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -13.176-37.772-18.744-10.796-13.873-7.798-6.88
Return on Equity (%) 35.926100.571-34.566-15.475-31.973-26.946-26.525
Return on Invested Capital (%) -17.493-53.156-24.074-10.637-8.837-9.813-8.804
Operating Margin (%) -6.562-44.165-36.095-23.201-30.276-19.046-13.263
Net Profit Margin (%) -7.966-45.239-36.871-27.692-39.655-19.829-14.185
Book Value Per Share 1.4782.3351.2021.2911.2220.6720.775
Earnings Per Share -0.136-0.952-0.176-0.193-0.402-0.293-0.274
Cash Per Share 0.3090.2740.2310.1760.4850.3090.129
Working Capital Per Share 0.821.4791.0091.6022.5762.2572.109
Operating Profit Per Share 1.4961.8360.4220.6150.891.2761.676
EBIT Per Share -0.123-0.94-0.174-0.202-0.383-0.289-0.265
EBITDA Per Share -0.123-0.94-0.174-0.202-0.383-0.289-0.265
Free Cash Flow Per Share N/A -0.778-0.13-0.152-0.339-0.197-0.275

Liquidity Ratios

Year End December 30 2023 2017201820192020202120222023
Current Ratio 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
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding N/AN/A87.07M249.4M277.71M286.56MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 286.56MN/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 (%) N/A -11.938 N/A N/A N/A -8.498 N/A N/A
Net Profit Margin (%) N/A -13.124 N/A N/A N/A -9.388 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 37.26B
Price to Earnings Ratio -210.19
Price to Sales Ratio 29.82
Price to Cash Ratio 445.12
Price to Book Ratio 50.67
Dividend Yield -

Share Statistics

Shares Outstanding 343.19M
Average Volume (1 week) 3.01M
Average Volume (1 Month) 2.82M
52 Week Change 31.50%
52 Week High 119.42
52 Week Low 66.24
More Ratios Coming Soon!

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