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Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 4.8731.4940.6441.083-2.5520.163-0.804-3.512
Return on Equity (%) 10.8863.4811.6773.217-8.7260.507-2.157-10.008
Return on Invested Capital (%) 4.9075.0664.9224.7151.4732.7023.0680.758
Operating Margin (%) 69.07335.12725.85832.876-4.46325.90317.747-9.215
Net Profit Margin (%) 49.6514.7066.2510.439-29.2871.683-7.69-31
Book Value Per Share 28.49126.22920.919.36715.4714.28513.54111.485
Earnings Per Share 3.5911.0360.4250.685-1.5370.066-0.307-1.272
Cash Per Share 0.6530.6460.7270.7073.1070.5240.4660.441
Working Capital Per Share -3.023-1.279-0.846-4.156-0.891-4.08-3.838-4.766
Operating Profit Per Share 4.4124.2444.1023.9572.9252.1722.1782.271
EBIT Per Share 3.8581.2570.4630.736-1.6420.108-0.299-1.293
EBITDA Per Share 3.8581.2570.4630.736-1.6420.108-0.299-1.293
Free Cash Flow Per Share 5.7892.9842.7551.346-2.567-0.831-1.042-1.902

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 143.99M140.99M141.22M141.41M149.77M214.8M215.24MN/A

Key Stats and Ratios

Year End December 30 2023 Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 215.15M215.24MN/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 N/A -5.234 N/A N/A N/A -38.547 N/A
Net Profit Margin (%) N/A N/A -27.336 N/A N/A N/A -60.698 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 4.72B
Price to Earnings Ratio -17.51
Price to Sales Ratio 5.43
Price to Cash Ratio 50.55
Price to Book Ratio 1.9
Dividend Yield 319.40%

Share Statistics

Shares Outstanding 225.53M
Average Volume (1 week) 3.16M
Average Volume (1 Month) 2.11M
52 Week Change 94.96%
52 Week High 21.71
52 Week Low 10.75
More Ratios Coming Soon!

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