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1,770.00
34.00
( 1.96% )
Updated: 07:38:51

Statistics

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -5.534-10.25-8.013-8.6282.514.074-0.869-2.34
Return on Equity (%) -8.566-15.942-14.896-18.5964.7166.544-1.353-3.761
Return on Invested Capital (%) 39.24322.06219.30123.44784.092120.42958.53346.976
Operating Margin (%) 2.732-12.54513.597-4.50618.87517.6458.40515.639
Net Profit Margin (%) -9.907-23.975-19.264-18.4715.0717.811-2.285-6.791
Book Value Per Share 1026.9930.5873.7742.81317.21714.21605.51392.1
Earnings Per Share -71.3-145.4-134-148.944.387.5-23.3-58.6
Cash Per Share 132.9114.1114.7172.7395.6365.4386.3210.9
Working Capital Per Share 143.1112.173.5116.5335.8322.1162.8206.7
Operating Profit Per Share 289.8235340.4373.2481.8648.1568.1525.1
EBIT Per Share -6.9-93.572.7-75.5134.917158.7103.4
EBITDA Per Share -6.9-93.572.7-75.5134.917158.7103.4
Free Cash Flow Per Share 65.9176.570.6-118.411.161.6-4.5113

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.8951.51.321.4782.0022.4091.3831.826
Quick Ratio 0.9480.7240.6540.781.1881.6050.9140.89
Inventory Turnover (Days) 59.83679.42761.33269.33748.70140.946.67138.82
Shares Outstanding 93.55M107.53M108.08M109.93M163.04M248M246.22M245.23M

Key Stats and Ratios

Market Cap 4.25B
Price to Earnings Ratio -52.98
Price to Sales Ratio 3.6
Price to Cash Ratio 14.71
Price to Book Ratio 2.14
Dividend Yield 4.63%

Share Statistics

Shares Outstanding 245.09M
Average Volume (1 week) 327.94k
Average Volume (1 Month) 580.12k
52 Week Change -9.04%
52 Week High 1,957.00
52 Week Low 1,232.00
More Ratios Coming Soon!

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