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Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -3.861-1.0488.7310.234-4.05810.54220.2511.549
Return on Equity (%) -9.601-2.5919.90621.423-8.32421.47139.99622.526
Return on Invested Capital (%) 26.40932.176-125.885-390.769-1982.859-308.374-347.853-166.664
Operating Margin (%) -18.086-5.21229.40431.633-12.42529.66736.98830.402
Net Profit Margin (%) -15.258-2.93817.18222.074-14.37917.62923.79819.517
Book Value Per Share 28.47126.16728.16732.30827.94734.86839.22341.501
Earnings Per Share -2.922-0.7265.4976.627-2.5296.20415.2639.228
Cash Per Share 2.9185.3735.1964.692.83.8615.2774.746
Working Capital Per Share 1.3746.0445.1649.0986.2733.0944.8223.642
Operating Profit Per Share 6.69810.08814.59714.0144.82316.75930.24122.021
EBIT Per Share -4.47-2.2228.7618.779-2.949.76223.06513.717
EBITDA Per Share -4.47-2.2228.7618.779-2.949.76223.06513.717
Free Cash Flow Per Share -5.298-1.5337.3918.513-1.5696.56919.40913.883

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
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
Shares Outstanding 1.24B1.18B1.14B1.08B1.07B1.3B1.22BN/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 ($)USD ($)
Shares Outstanding 1.22B1.21B1.2B1.19BN/A1.17B1.16B1.15B
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 32.071 N/A N/A N/A 28.979 N/A N/A
Net Profit Margin (%) N/A 19.715 N/A N/A N/A 18.421 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 115.18B
Price to Earnings Ratio 10.62
Price to Sales Ratio 2.07
Price to Cash Ratio 20.65
Price to Book Ratio 2.36
Dividend Yield 207.41%

Share Statistics

Shares Outstanding 1.15B
Average Volume (1 week) 5.38M
Average Volume (1 Month) 7.62M
52 Week Change -14.16%
52 Week High 135.18
52 Week Low 94.58
More Ratios Coming Soon!

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