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19.40
-0.18
(-0.92%)
Closed December 29 4:00PM
19.40
0.00
(0.00%)
After Hours: 5:30PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 3.999.5387.2718.25511.4683.4-0.189-0.935
Return on Equity (%) 11.25925.09818.77546.25124.6766.087-0.347-1.921
Return on Invested Capital (%) 10.21114.00712.17611.28-51.2371.6673.0044.587
Operating Margin (%) 51.76244.09473.30376.86310.37250.93114.64316.948
Net Profit Margin (%) 22.86545.63842.875255.831139.24733.843-2.077-8.47
Book Value Per Share 19.88626.04230.93749.55850.83248.01116.89412.557
Earnings Per Share 2.8467.4716.83624.10313.2713.253-0.071-0.322
Cash Per Share 1.3631.1750.4251.3570.7251.1790.840.356
Working Capital Per Share 2.7722.3433.99227.4431.783.6080.0270.463
Operating Profit Per Share 7.92211.31612.3247.9326.9596.5452.4052.751
EBIT Per Share 4.915.6929.7714.628-0.8433.6750.014-0.135
EBITDA Per Share 4.915.6929.7714.628-0.8433.6750.014-0.135
Free Cash Flow Per Share 18.57522.32825.19552.84740.8638.804-0.0412.6

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 5.71M5.58M5.44M4.77M5.92M7.31M23.01MN/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 23.01MN/AN/A22.7MN/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 -5.397 N/A N/A N/A 40.047 N/A N/A
Net Profit Margin (%) N/A -29.081 N/A N/A N/A 16.55 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 586.93M
Price to Earnings Ratio -62.93
Price to Sales Ratio 5.33
Price to Cash Ratio 56.94
Price to Book Ratio 1.27
Dividend Yield 783.51%

Share Statistics

Shares Outstanding 29.98M
Average Volume (1 week) 787k
Average Volume (1 Month) 500.22k
52 Week Change 10.79%
52 Week High 21.15
52 Week Low 16.16
More Ratios Coming Soon!