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13.93
-0.08
(-0.57%)
Closed February 08 4:00PM
13.94
0.01
(0.07%)
After Hours: 7:56PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -6.707-0.201-7.4471.7372.19-2.768-7.5372.215
Return on Equity (%) -9.186-0.272-10.2362.3632.932-3.728-10.3453.117
Return on Invested Capital (%) -10.99459.736-4.762-0.4258.936-21.015-1.6134.487
Operating Margin (%) 13.331.02-100.62126.37422.3246.63-39.96319.212
Net Profit Margin (%) -52.927-2.538-78.83913.04410.182-14.456-40.57710.375
Book Value Per Share 4.9754.5664.09219.76219.66919.2716.70716.731
Earnings Per Share -0.479-0.012-0.4550.4850.593-0.74-1.9020.512
Cash Per Share 0.3930.3690.2521.0462.1062.1821.4872.64
Working Capital Per Share 1.3950.7840.4691.2882.8622.8362.2663.211
Operating Profit Per Share 0.4340.2490.2381.7033.3012.6712.2172.591
EBIT Per Share 0.1070.001-0.5860.6831.002-0.037-2.0730.778
EBITDA Per Share 0.1070.001-0.5860.6831.002-0.037-2.0730.778
Free Cash Flow Per Share -0.1960.345-0.2430.8540.277-0.298-1.6351.201

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 716.59M794.01M794.01M164.96M174.93M182.67M184.8M203.14M

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 184.69M184.73M184.89M202.85M202.87M203.96M204.76M204.91M
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 (%) 10.2-8.1719.14920.90521.51120.66328.62440.009
Net Profit Margin (%) -10.643-23.1919.2970.385-3.26113.02718.67128.627
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 2.87B
Price to Earnings Ratio 38.9
Price to Sales Ratio 4.04
Price to Cash Ratio 7.54
Price to Book Ratio 1.16
Dividend Yield -

Share Statistics

Shares Outstanding 204.76M
Average Volume (1 week) 2.95M
Average Volume (1 Month) 2.04M
52 Week Change 12.78%
52 Week High 19.06
52 Week Low 9.72
More Ratios Coming Soon!