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4.12
-0.09
(-2.14%)
Closed July 15 4:00PM
4.11
-0.01
( -0.24% )
Pre Market: 4:00AM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 1.58213.742-0.711-10.5481.063-6.261-1.672.104
Return on Equity (%) 2.49919.782-1-15.8351.716-10.464-3.0994.218
Return on Invested Capital (%) 1.6497.328-3.89-5.652.183-14.021-83.862-1.705
Operating Margin (%) 12.19756.9552.439-30.84610.163-27.2991.06315.817
Net Profit Margin (%) 5.32946.233-2.538-38.7313.431-22.089-5.1399.117
Book Value Per Share 5.0056.115.9825.1575.3564.8584.6074.704
Earnings Per Share 0.1161.086-0.06-0.880.09-0.533-0.1460.196
Cash Per Share 1.4371.4251.3181.7711.9811.1420.8510.763
Working Capital Per Share 1.8011.9961.8422.1262.2320.7741.8270.255
Operating Profit Per Share 0.8230.8980.8620.7351.0670.7180.9660.755
EBIT Per Share 0.211.3150.039-0.7310.216-0.670.010.296
EBITDA Per Share 0.211.3150.039-0.7310.216-0.670.010.296
Free Cash Flow Per Share 0.1290.938-0.08-0.9410.1610.0580.8991.629

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 5.1815.0244.7844.7484.1681.6352.3541.195
Quick Ratio 4.0333.6213.4933.3423.0521.0190.7530.681
Inventory Turnover (Days) 76.87566.67390.248105.796.2195.74253.49293.976
Shares Outstanding 453.8M465.9M466.8M469M475.3M477M479M481.3M

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 476.9M477M479M479M479M481.1M481.1M496.6M
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 (%) -22.37316.7136.856-36.703 N/A 49.7913.34127.147
Net Profit Margin (%) -25.6046.674-2.874-31.547 N/A 38.777-0.35616.17
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 2.0081.5661.7672.004 N/A 2.3811.6030.909
Quick Ratio 1.380.9260.9671.182 N/A 1.7271.0070.469
Inventory Turnover (Days) 402.977303.996365.656371.06 N/A 381.966410.523267.961

Key Stats and Ratios

Market Cap 2.34B
Price to Earnings Ratio 34.08
Price to Sales Ratio 3.11
Price to Cash Ratio 8.76
Price to Book Ratio 1.42
Dividend Yield -

Share Statistics

Shares Outstanding 568.9M
Average Volume (1 week) 10.36M
Average Volume (1 Month) 7.93M
52 Week Change 44.21%
52 Week High 4.595
52 Week Low 1.99
More Ratios Coming Soon!